OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$8.85M
5
CB icon
Chubb
CB
+$7.19M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.87M
4
GM icon
General Motors
GM
+$501K

Sector Composition

1 Healthcare 28.77%
2 Financials 19.68%
3 Materials 12.96%
4 Energy 11.39%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.47%
784,716
+346,573
2
$23.3M 8.63%
695,814
-14,990
3
$22.7M 8.41%
214,363
+120,154
4
$22.1M 8.21%
171,231
+55,669
5
$20.9M 7.75%
468,489
+9,865
6
$20.6M 7.62%
190,490
+82,028
7
$18.7M 6.92%
355,424
+65,902
8
$18.3M 6.78%
306,517
+103,572
9
$17.9M 6.64%
1,098,698
+75,433
10
$17.3M 6.4%
939,090
+288,943
11
$15.3M 5.69%
370,331
-252,882
12
$14.5M 5.39%
228,327
-155,192
13
$14.4M 5.33%
224,165
+25,954
14
$12.8M 4.75%
+1,528,464
15
$2K ﹤0.01%
64
-406,538