OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
+0.17%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$14.8M
Cap. Flow %
-5.06%
Top 10 Hldgs %
75.63%
Holding
16
New
1
Increased
–
Reduced
14
Closed
1

Top Buys

1
TDC icon
Teradata
TDC
$13.9M

Top Sells

1
NTAP icon
NetApp
NTAP
$12.1M
2
COHR
Coherent Inc
COHR
$9.46M
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$30.5M 10.43% 547,066 -17,356 -3% -$967K
CB icon
2
Chubb
CB
$110B
$25.7M 8.81% 159,359 -4,810 -3% -$777K
CAH icon
3
Cardinal Health
CAH
$35.5B
$24.5M 8.39% 519,108 -11,571 -2% -$546K
GM icon
4
General Motors
GM
$55.8B
$24.1M 8.24% 642,573 -18,404 -3% -$690K
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
$21.2M 7.27% 866,436 -25,061 -3% -$614K
CTVA icon
6
Corteva
CTVA
$50.4B
$21.2M 7.26% 757,639 -22,153 -3% -$620K
OFIX icon
7
Orthofix Medical
OFIX
$592M
$21.1M 7.24% 398,869 -9,288 -2% -$492K
PFE icon
8
Pfizer
PFE
$141B
$19.3M 6.59% 536,013 -13,413 -2% -$482K
TMUS icon
9
T-Mobile US
TMUS
$284B
$16.9M 5.78% 214,335 -6,007 -3% -$473K
DOW icon
10
Dow Inc
DOW
$17.5B
$16.4M 5.62% 344,747 -8,723 -2% -$416K
COHR
11
DELISTED
Coherent Inc
COHR
$15.5M 5.29% 100,594 -61,559 -38% -$9.46M
DD icon
12
DuPont de Nemours
DD
$32.2B
$15.2M 5.21% 213,606 -6,633 -3% -$473K
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$14.4M 4.94% 1,024,388 -28,597 -3% -$403K
TDC icon
14
Teradata
TDC
$1.98B
$13.9M 4.75% +447,520 New +$13.9M
EPSN icon
15
Epsilon Energy
EPSN
$129M
$12.2M 4.17% 2,767,122 -29,507 -1% -$130K
NTAP icon
16
NetApp
NTAP
$22.6B
– – -196,412 Closed -$12.1M