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OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$20.6M
Cap. Flow
-$14.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
76.25%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$2.87M
3
PFE icon
Pfizer
PFE
+$2.2M
4
ALEX
Alexander & Baldwin
ALEX
+$2.16M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.66M
2
DOW icon
Dow Inc
DOW
+$5.31M
3
AIG icon
American International
AIG
+$2.18M
4
CB icon
Chubb
CB
+$1.95M
5
EPSN icon
Epsilon Energy
EPSN
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Financials 17.97%
3 Materials 17.1%
4 Energy 8.62%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$26M 9.56%
506,009
-41,057
-8% -$2.18M
PFE icon
2
Pfizer
PFE
$143B
$23.3M 8.58%
626,732
+61,774
+11% +$2.2M
CB icon
3
Chubb
CB
$133B
$22.8M 8.4%
146,621
-12,738
-8% -$1.95M
GM icon
4
General Motors
GM
$70.1B
$21.8M 8.04%
596,220
-46,353
-7% -$1.68M
CTVA icon
5
Corteva
CTVA
$58B
$20.6M 7.59%
697,677
-59,962
-8% -$1.59M
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$20.2M 7.43%
962,045
+95,609
+11% +$2.16M
TMUS icon
7
T-Mobile US
TMUS
$209B
$19.7M 7.24%
250,836
+36,501
+17% +$2.87M
CAH icon
8
Cardinal Health
CAH
$53.6B
$17.8M 6.55%
351,500
-167,608
-32% -$8.66M
TDC icon
9
Teradata
TDC
$2.91B
$17.6M 6.47%
655,940
+208,420
+47% +$5.8M
OFIX icon
10
Orthofix Medical
OFIX
$481M
$17.4M 6.39%
375,767
-23,102
-6% -$1.09M
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
$16M 5.89%
971,971
-52,417
-5% -$753K
COHR
12
DELISTED
Coherent Inc
COHR
$15.3M 5.63%
91,858
-8,736
-9% -$1.35M
DOW icon
13
Dow Inc
DOW
$21.1B
$13.2M 4.88%
242,013
-102,734
-30% -$5.31M
DD icon
14
DuPont de Nemours
DD
$18.1B
$12.6M 4.62%
155,817
-14,356
-8% -$1.19M
EPSN icon
15
Epsilon Energy
EPSN
$166M
$7.41M 2.73%
2,245,976
-521,146
-19% -$1.77M

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Oakview Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oakview Capital Management held 15 positions worth $272M, down 7% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakview Capital Management withdrew a net $14.5M in Q4 2019, reducing 11 holdings. Its largest reduction was Cardinal Health, cutting an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

Against the trend, Oakview Capital Management added an estimated $5.8M to Teradata.

  • Oakview Capital Management added most to Teradata in Q4 2019, an estimated $5.8M increase.
  • Oakview Capital Management's biggest Q4 2019 reduction was Cardinal Health, cutting an estimated $8.66M.
  • Oakview Capital Management's ten largest holdings make up 76% of its $272M portfolio in Q4 2019.
  • Oakview Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Oakview Capital Management's portfolio value fell 7% quarter-over-quarter to $272M.

Based on Oakview Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.