OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
-17.82%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$39.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
78.84%
Holding
15
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

1
AIG icon
American International
AIG
$13.7M
2
ROAN
Roan Resources, Inc.
ROAN
$12.8M
3
COHR
Coherent Inc
COHR
$12.7M
4
DD icon
DuPont de Nemours
DD
$8.85M
5
CB icon
Chubb
CB
$7.19M

Top Sells

1
ENOV icon
Enovis
ENOV
$12.7M
2
PFE icon
Pfizer
PFE
$10.5M
3
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$30.9M 11.47% 784,716 +346,573 +79% +$13.7M
GM icon
2
General Motors
GM
$55.8B
$23.3M 8.63% 695,814 -14,990 -2% -$501K
COHR
3
DELISTED
Coherent Inc
COHR
$22.7M 8.41% 214,363 +120,154 +128% +$12.7M
CB icon
4
Chubb
CB
$110B
$22.1M 8.21% 171,231 +55,669 +48% +$7.19M
CAH icon
5
Cardinal Health
CAH
$35.5B
$20.9M 7.75% 468,489 +9,865 +2% +$440K
DD icon
6
DuPont de Nemours
DD
$32.2B
$20.6M 7.62% 384,311 +165,490 +76% +$8.85M
OFIX icon
7
Orthofix Medical
OFIX
$592M
$18.7M 6.92% 355,424 +65,902 +23% +$3.46M
NTAP icon
8
NetApp
NTAP
$22.6B
$18.3M 6.78% 306,517 +103,572 +51% +$6.18M
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
$17.9M 6.64% 1,098,698 +75,433 +7% +$1.23M
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
$17.3M 6.4% 939,090 +288,943 +44% +$5.31M
PFE icon
11
Pfizer
PFE
$141B
$15.3M 5.69% 351,358 -239,926 -41% -$10.5M
TMUS icon
12
T-Mobile US
TMUS
$284B
$14.5M 5.39% 228,327 -155,192 -40% -$9.87M
FMC icon
13
FMC
FMC
$4.88B
$14.4M 5.33% 194,419 +22,510 +13% +$1.66M
ROAN
14
DELISTED
Roan Resources, Inc.
ROAN
$12.8M 4.75% +1,528,464 New +$12.8M
ENOV icon
15
Enovis
ENOV
$1.77B
$2K ﹤0.01% 110 -699,721 -100% -$12.7M