OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+21.47%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
20
New
2
Increased
1
Reduced
14
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
Advance Auto Parts
AAP
|
$2.8M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$10.5M |
| 2 |
Pfizer
PFE
|
$9.92M |
| 3 |
COHR
Coherent Inc
COHR
|
$7.94M |
| 4 |
Cardinal Health
CAH
|
$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $18.5M | 8.5% | 594,483 -97,770 | -14% | -$3.05M |
|
2
Chubb
CB
$110B
| $15.9M | 7.27% | 125,186 -14,054 | -10% | -$1.78M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $15.4M | 7.07% | 128,085 -22,130 | -15% | -$2.66M |
|
4
Corteva
CTVA
$50.4B
| $15M | 6.87% | 559,666 -122,812 | -18% | -$3.29M |
|
5
General Motors
GM
$55.8B
| $14.7M | 6.76% | 582,610 -96,717 | -14% | -$2.45M |
|
|
6
Deere & Co
DE
$129B
| $14.2M | 6.52% | +90,440 | New | +$14.2M |
|
|
7
Sysco
SYY
$38.5B
| $14.2M | 6.5% | 259,192 -117,638 | -31% | -$6.43M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $13.8M | 6.31% | 96,665 +19,679 | +26% | +$2.8M |
|
|
9
Pfizer
PFE
$141B
| $12.6M | 5.76% | 383,913 -303,240 | -44% | -$9.92M |
|
10
Dow Inc
DOW
$17.5B
| $12.5M | 5.73% | 306,321 -54,668 | -15% | -$2.23M |
|
|
ALEX
11
Alexander & Baldwin
ALEX
$1.41B
| $11.5M | 5.28% | 943,949 -146,960 | -13% | -$1.79M |
|
|
12
Oracle
ORCL
$635B
| $11.1M | 5.1% | +201,050 | New | +$11.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 4.85% | 7,454 -1,350 | -15% | -$1.91M |
|
14
Orthofix Medical
OFIX
$592M
| $10.4M | 4.76% | 324,704 -49,107 | -13% | -$1.57M |
|
|
15
Cardinal Health
CAH
$35.5B
| $9.96M | 4.57% | 190,836 -151,225 | -44% | -$7.89M |
|
16
DuPont de Nemours
DD
$32.2B
| $9.05M | 4.15% | 170,291 -66,219 | -28% | -$3.52M |
|
17
Teradata
TDC
$1.98B
| $8.79M | 4.03% | 422,366 -170,340 | -29% | -$3.54M |
|
18
Epsilon Energy
EPSN
$129M
| – | – | -2,181,639 | Closed | -$5.83M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| – | – | -74,658 | Closed | -$7.94M |
|
|
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
| – | – | -1,299,574 | Closed | -$10.5M |
|