OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
-32.17%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
19
New
4
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Sysco
SYY
|
$17.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Advance Auto Parts
AAP
|
$7.18M |
| 5 |
American International
AIG
|
$4.52M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$19.7M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.83M |
| 3 |
Teradata
TDC
|
$1.3M |
| 4 |
Chubb
CB
|
$824K |
| 5 |
Cardinal Health
CAH
|
$452K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Materials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $22.4M | 9.86% | 687,153 +92,531 | +16% | +$3.02M |
|
|
2
Sysco
SYY
$38.5B
| $17.2M | 7.56% | +376,830 | New | +$17.2M |
|
|
3
American International
AIG
$45.1B
| $16.8M | 7.38% | 692,253 +186,244 | +37% | +$4.52M |
|
|
4
Cardinal Health
CAH
$35.5B
| $16.4M | 7.21% | 342,061 -9,439 | -3% | -$452K |
|
5
Corteva
CTVA
$50.4B
| $16M | 7.05% | 682,478 -15,199 | -2% | -$357K |
|
|
6
Chubb
CB
$110B
| $15.6M | 6.83% | 139,240 -7,381 | -5% | -$824K |
|
7
General Motors
GM
$55.8B
| $14.1M | 6.2% | 679,327 +83,107 | +14% | +$1.73M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $13.9M | 6.09% | +150,215 | New | +$13.9M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $12.2M | 5.38% | 1,090,909 +128,864 | +13% | +$1.45M |
|
|
10
Teradata
TDC
$1.98B
| $12.1M | 5.34% | 592,706 -63,234 | -10% | -$1.3M |
|
11
Dow Inc
DOW
$17.5B
| $10.6M | 4.64% | 360,989 +118,976 | +49% | +$3.48M |
|
|
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
| $10.5M | 4.63% | 1,299,574 +327,603 | +34% | +$2.65M |
|
13
Orthofix Medical
OFIX
$592M
| $10.5M | 4.6% | 373,811 -1,956 | -0.5% | -$54.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.5% | +8,804 | New | +$10.2M |
|
15
DuPont de Nemours
DD
$32.2B
| $8.07M | 3.54% | 236,510 +40,924 | +21% | +$1.4M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $7.94M | 3.49% | 74,658 -17,200 | -19% | -$1.83M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $7.18M | 3.16% | +76,986 | New | +$7.18M |
|
18
Epsilon Energy
EPSN
$129M
| $5.83M | 2.56% | 2,181,639 -64,337 | -3% | -$172K |
|
|
19
T-Mobile US
TMUS
$284B
| – | – | -250,836 | Closed | -$19.7M |
|