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
$228M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.9M
3
+$10.2M
4
AAP icon
Advance Auto Parts
AAP
+$7.18M
5
AIG icon
American International
AIG
+$4.52M

Top Sells

1
+$19.7M
2
+$1.83M
3
+$1.3M
4
CB icon
Chubb
CB
+$824K
5
CAH icon
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 Change
in Stake 		Capital Flow
1
$22.4M 9.86%
724,259
+97,527
2
$17.2M 7.56%
+376,830
3
$16.8M 7.38%
692,253
+186,244
4
$16.4M 7.21%
342,061
-9,439
5
$16M 7.05%
682,478
-15,199
6
$15.6M 6.83%
139,240
-7,381
7
$14.1M 6.2%
679,327
+83,107
8
$13.9M 6.09%
+150,215
9
$12.2M 5.38%
1,090,909
+128,864
10
$12.1M 5.34%
592,706
-63,234
11
$10.6M 4.64%
360,989
+118,976
12
$10.5M 4.63%
1,299,574
+327,603
13
$10.5M 4.6%
373,811
-1,956
14
$10.2M 4.5%
+176,080
15
$8.06M 3.54%
236,510
+40,924
16
$7.94M 3.49%
74,658
-17,200
17
$7.18M 3.16%
+76,986
18
$5.83M 2.56%
2,181,639
-64,337
19
– –
-250,836