OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+10.49%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
16
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Epsilon Energy
EPSN
|
$12.6M |
| 2 |
Pfizer
PFE
|
$9.12M |
| 3 |
DuPont de Nemours
DD
|
$7.53M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
FMC
FMC
|
$65.5K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$6.49M |
| 2 |
Orthofix Medical
OFIX
|
$1.89M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.1M |
| 4 |
American International
AIG
|
$516K |
| 5 |
General Motors
GM
|
$474K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $33.3M | 10.55% | 772,726 -11,990 | -2% | -$516K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $28M | 8.89% | 525,594 +141,283 | +37% | +$7.53M |
|
|
3
Cardinal Health
CAH
$35.5B
| $26.3M | 8.34% | 546,245 +77,756 | +17% | +$3.74M |
|
|
4
General Motors
GM
$55.8B
| $25.3M | 8.04% | 683,041 -12,773 | -2% | -$474K |
|
|
5
Pfizer
PFE
$141B
| $24M | 7.62% | 566,149 +214,791 | +61% | +$9.12M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $23.9M | 7.58% | 168,567 -45,796 | -21% | -$6.49M |
|
7
Chubb
CB
$110B
| $23.8M | 7.53% | 169,573 -1,658 | -1% | -$232K |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $23.5M | 7.44% | 922,236 -16,854 | -2% | -$429K |
|
9
NetApp
NTAP
$22.6B
| $21.1M | 6.68% | 303,899 -2,618 | -0.9% | -$182K |
|
|
10
Orthofix Medical
OFIX
$592M
| $18.2M | 5.76% | 321,923 -33,501 | -9% | -$1.89M |
|
|
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
| $16.4M | 5.21% | 1,080,893 -17,805 | -2% | -$271K |
|
12
T-Mobile US
TMUS
$284B
| $15.7M | 4.98% | 227,386 -941 | -0.4% | -$65K |
|
|
13
FMC
FMC
$4.88B
| $15M | 4.76% | 195,271 +852 | +0.4% | +$65.5K |
|
|
14
Epsilon Energy
EPSN
$129M
| $12.6M | 4.01% | +2,939,221 | New | +$12.6M |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $8.24M | 2.61% | 1,348,380 -180,084 | -12% | -$1.1M |
|
16
Enovis
ENOV
$1.77B
| – | – | -110 | Closed | -$2K |
|