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
$315M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.12M
3
+$7.53M
4
CAH icon
Cardinal Health
CAH
+$3.74M

Top Sells

1
+$6.49M
2
+$2.22M
3
+$1.89M
4
ROAN
Roan Resources, Inc.
ROAN
+$1.1M
5
AIG icon
American International
AIG
+$516K

Sector Composition

1 Healthcare 29.3%
2 Financials 18.08%
3 Materials 13.64%
4 Energy 11.83%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.55%
772,726
-11,990
2
$28M 8.89%
260,519
+70,029
3
$26.3M 8.34%
546,245
+77,756
4
$25.3M 8.04%
683,041
-12,773
5
$24M 7.62%
596,721
+226,390
6
$23.9M 7.58%
168,567
-45,796
7
$23.8M 7.53%
169,573
-1,658
8
$23.5M 7.44%
922,236
-16,854
9
$21.1M 6.68%
303,899
-2,618
10
$18.2M 5.76%
321,923
-33,501
11
$16.4M 5.21%
1,080,893
-17,805
12
$15.7M 4.98%
227,386
-941
13
$15M 4.76%
195,271
-28,894
14
$12.6M 4.01%
+2,939,221
15
$8.24M 2.61%
1,348,380
-180,084
16
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