OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+6.09%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
17
New
–
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.5M |
| 2 |
General Motors
GM
|
$6.32M |
| 3 |
Enovis
ENOV
|
$1.23M |
| 4 |
American International
AIG
|
$1.08M |
| 5 |
Chubb
CB
|
$993K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.1M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$3.18M |
| 3 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$124K |
| 4 |
Veritex Holdings
VBTX
|
$47K |
| 5 |
Rayonier
RYN
|
$39K |
Sector Composition
| 1 | Healthcare | 38.99% |
| 2 | Financials | 13.87% |
| 3 | Materials | 10.39% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $26.9M | 9.63% | 383,519 +12,136 | +3% | +$852K |
|
|
2
Pfizer
PFE
$141B
| $26.1M | 9.32% | 591,284 -138,503 | -19% | -$6.1M |
|
|
3
Enovis
ENOV
$1.77B
| $25.2M | 9.03% | 699,831 +34,111 | +5% | +$1.23M |
|
|
4
Cardinal Health
CAH
$35.5B
| $24.8M | 8.86% | 458,624 +194,701 | +74% | +$10.5M |
|
|
5
General Motors
GM
$55.8B
| $23.9M | 8.56% | 710,804 +187,805 | +36% | +$6.32M |
|
|
6
American International
AIG
$45.1B
| $23.3M | 8.34% | 438,143 +20,363 | +5% | +$1.08M |
|
|
CNXM
7
DELISTED
CNX Midstream Partners LP
CNXM
| $19.7M | 7.05% | 1,023,265 -165,127 | -14% | -$3.18M |
|
8
NetApp
NTAP
$22.6B
| $17.4M | 6.23% | 202,945 +2,263 | +1% | +$194K |
|
9
Orthofix Medical
OFIX
$592M
| $16.7M | 5.99% | 289,522 +9,667 | +3% | +$559K |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $16.2M | 5.8% | 94,209 +3,599 | +4% | +$620K |
|
|
11
Chubb
CB
$110B
| $15.4M | 5.52% | 115,562 +7,429 | +7% | +$993K |
|
12
FMC
FMC
$4.88B
| $15M | 5.36% | 171,909 +10,215 | +6% | +$891K |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $14.8M | 5.28% | 650,147 +42,870 | +7% | +$973K |
|
14
DuPont de Nemours
DD
$32.2B
| $14.1M | 5.03% | 218,821 +10,034 | +5% | +$645K |
|
|
15
Rayonier
RYN
$4.05B
| – | – | -1,020 | Closed | -$39K |
|
|
16
Veritex Holdings
VBTX
$1.88B
| – | – | -1,500 | Closed | -$47K |
|
|
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – | -10,000 | Closed | -$124K |
|