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
$304M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.4M
3
+$4.56M

Top Sells

1
+$15M
2
+$11.1M
3
+$8.24M
4
NTAP icon
NetApp
NTAP
+$6.63M
5
DD icon
DuPont de Nemours
DD
+$3.02M

Sector Composition

1 Healthcare 30.47%
2 Materials 18.78%
3 Financials 17.87%
4 Consumer Discretionary 8.39%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.91%
564,422
-208,304
2
$25.5M 8.39%
660,977
-22,064
3
$25M 8.23%
530,679
-15,566
4
$24.2M 7.97%
164,169
-5,404
5
$23.8M 7.84%
579,095
-17,626
6
$23.1M 7.6%
+779,792
7
$22.1M 7.28%
162,153
-6,414
8
$21.6M 7.11%
408,157
+86,234
9
$20.6M 6.78%
891,497
-30,739
10
$17.4M 5.74%
+353,470
11
$16.5M 5.45%
220,239
-40,280
12
$16.3M 5.38%
220,342
-7,044
13
$14.8M 4.87%
1,052,985
-27,908
14
$12.1M 3.99%
196,412
-107,487
15
$10.5M 3.45%
2,796,629
-142,592
16
– –
-195,271
17
– –
-1,348,380