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
$292M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M

Top Sells

1
+$12.1M
2
+$9.46M
3
+$967K
4
CB icon
Chubb
CB
+$777K
5
GM icon
General Motors
GM
+$690K

Sector Composition

1 Healthcare 27.51%
2 Financials 19.24%
3 Materials 18.1%
4 Energy 9.11%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.43%
547,066
-17,356
2
$25.7M 8.81%
159,359
-4,810
3
$24.5M 8.39%
519,108
-11,571
4
$24.1M 8.24%
642,573
-18,404
5
$21.2M 7.27%
866,436
-25,061
6
$21.2M 7.26%
757,639
-22,153
7
$21.1M 7.24%
398,869
-9,288
8
$19.3M 6.59%
564,958
-14,137
9
$16.9M 5.78%
214,335
-6,007
10
$16.4M 5.62%
344,747
-8,723
11
$15.5M 5.29%
100,594
-61,559
12
$15.2M 5.21%
213,606
-6,633
13
$14.4M 4.94%
1,024,388
-28,597
14
$13.9M 4.75%
+447,520
15
$12.2M 4.17%
2,767,122
-29,507
16
– –
-196,412