OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
-0.53%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$23.1M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
Orthofix Medical
OFIX
|
$4.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
FMC
FMC
|
$15M |
| 3 |
American International
AIG
|
$11.1M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
$8.24M |
| 5 |
NetApp
NTAP
|
$6.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $30.1M | 9.91% | 564,422 -208,304 | -27% | -$11.1M |
|
2
General Motors
GM
$55.8B
| $25.5M | 8.39% | 660,977 -22,064 | -3% | -$850K |
|
3
Cardinal Health
CAH
$35.5B
| $25M | 8.23% | 530,679 -15,566 | -3% | -$733K |
|
4
Chubb
CB
$110B
| $24.2M | 7.97% | 164,169 -5,404 | -3% | -$796K |
|
5
Pfizer
PFE
$141B
| $23.8M | 7.84% | 549,426 -16,723 | -3% | -$724K |
|
|
6
Corteva
CTVA
$50.4B
| $23.1M | 7.6% | +779,792 | New | +$23.1M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $22.1M | 7.28% | 162,153 -6,414 | -4% | -$875K |
|
|
8
Orthofix Medical
OFIX
$592M
| $21.6M | 7.11% | 408,157 +86,234 | +27% | +$4.56M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $20.6M | 6.78% | 891,497 -30,739 | -3% | -$710K |
|
|
10
Dow Inc
DOW
$17.5B
| $17.4M | 5.74% | +353,470 | New | +$17.4M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $16.5M | 5.45% | 220,239 -305,355 | -58% | -$22.9M |
|
12
T-Mobile US
TMUS
$284B
| $16.3M | 5.38% | 220,342 -7,044 | -3% | -$522K |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $14.8M | 4.87% | 1,052,985 -27,908 | -3% | -$392K |
|
|
14
NetApp
NTAP
$22.6B
| $12.1M | 3.99% | 196,412 -107,487 | -35% | -$6.63M |
|
15
Epsilon Energy
EPSN
$129M
| $10.5M | 3.45% | 2,796,629 -142,592 | -5% | -$535K |
|
|
16
FMC
FMC
$4.88B
| – | – | -195,271 | Closed | -$15M |
|
|
ROAN
17
DELISTED
Roan Resources, Inc.
ROAN
| – | – | -1,348,380 | Closed | -$8.24M |
|