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
$218M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$2.8M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$7.94M
4
CAH icon
Cardinal Health
CAH
+$7.89M
5
SYY icon
Sysco
SYY
+$6.43M

Sector Composition

1 Materials 16.75%
2 Financials 15.77%
3 Healthcare 15.09%
4 Industrials 13.58%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.5%
594,483
-97,770
2
$15.9M 7.27%
125,186
-14,054
3
$15.4M 7.07%
128,085
-22,130
4
$15M 6.87%
559,666
-122,812
5
$14.7M 6.76%
582,610
-96,717
6
$14.2M 6.52%
+90,440
7
$14.2M 6.5%
259,192
-117,638
8
$13.8M 6.31%
96,665
+19,679
9
$12.6M 5.76%
404,644
-319,615
10
$12.5M 5.73%
306,321
-54,668
11
$11.5M 5.28%
943,949
-146,960
12
$11.1M 5.1%
+201,050
13
$10.6M 4.85%
149,080
-27,000
14
$10.4M 4.76%
324,704
-49,107
15
$9.96M 4.57%
190,836
-151,225
16
$9.05M 4.15%
170,291
-66,219
17
$8.79M 4.03%
422,366
-170,340
18
– –
-74,658
19
– –
-1,299,574
20
– –
-2,181,639