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
$272M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.86M
3
+$2.3M
4
ALEX
Alexander & Baldwin
ALEX
+$2M

Top Sells

1
+$8.48M
2
+$5.62M
3
+$2.11M
4
CB icon
Chubb
CB
+$1.98M
5
CTVA icon
Corteva
CTVA
+$1.77M

Sector Composition

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
1
$26M 9.56%
506,009
-41,057
2
$23.3M 8.58%
626,732
+61,774
3
$22.8M 8.4%
146,621
-12,738
4
$21.8M 8.04%
596,220
-46,353
5
$20.6M 7.59%
697,677
-59,962
6
$20.2M 7.43%
962,045
+95,609
7
$19.7M 7.24%
250,836
+36,501
8
$17.8M 6.55%
351,500
-167,608
9
$17.6M 6.47%
655,940
+208,420
10
$17.4M 6.39%
375,767
-23,102
11
$16M 5.89%
971,971
-52,417
12
$15.3M 5.63%
91,858
-8,736
13
$13.2M 4.88%
242,013
-102,734
14
$12.6M 4.62%
195,586
-18,020
15
$7.41M 2.73%
2,245,976
-521,146