OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
-1.08%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$15.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
76.25%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

1
TDC icon
Teradata
TDC
$5.58M
2
TMUS icon
T-Mobile US
TMUS
$2.86M
3
PFE icon
Pfizer
PFE
$2.3M
4
ALEX
Alexander & Baldwin
ALEX
$2M

Top Sells

1
CAH icon
Cardinal Health
CAH
$8.48M
2
DOW icon
Dow Inc
DOW
$5.62M
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$26M 9.56% 506,009 -41,057 -8% -$2.11M
PFE icon
2
Pfizer
PFE
$141B
$23.3M 8.58% 594,622 +58,609 +11% +$2.3M
CB icon
3
Chubb
CB
$110B
$22.8M 8.4% 146,621 -12,738 -8% -$1.98M
GM icon
4
General Motors
GM
$55.8B
$21.8M 8.04% 596,220 -46,353 -7% -$1.7M
CTVA icon
5
Corteva
CTVA
$50.4B
$20.6M 7.59% 697,677 -59,962 -8% -$1.77M
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
$20.2M 7.43% 962,045 +95,609 +11% +$2M
TMUS icon
7
T-Mobile US
TMUS
$284B
$19.7M 7.24% 250,836 +36,501 +17% +$2.86M
CAH icon
8
Cardinal Health
CAH
$35.5B
$17.8M 6.55% 351,500 -167,608 -32% -$8.48M
TDC icon
9
Teradata
TDC
$1.98B
$17.6M 6.47% 655,940 +208,420 +47% +$5.58M
OFIX icon
10
Orthofix Medical
OFIX
$592M
$17.4M 6.39% 375,767 -23,102 -6% -$1.07M
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
$16M 5.89% 971,971 -52,417 -5% -$863K
COHR
12
DELISTED
Coherent Inc
COHR
$15.3M 5.63% 91,858 -8,736 -9% -$1.45M
DOW icon
13
Dow Inc
DOW
$17.5B
$13.2M 4.88% 242,013 -102,734 -30% -$5.62M
DD icon
14
DuPont de Nemours
DD
$32.2B
$12.6M 4.62% 195,586 -18,020 -8% -$1.16M
EPSN icon
15
Epsilon Energy
EPSN
$129M
$7.41M 2.73% 2,245,976 -521,146 -19% -$1.72M