OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+7.77%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Corteva
CTVA
|
$1.59M |
| 2 |
Orthofix Medical
OFIX
|
$209K |
| 3 |
General Motors
GM
|
$121K |
| 4 |
Dow Inc
DOW
|
$103K |
| 5 |
Deere & Co
DE
|
$97.1K |
Sector Composition
| 1 | Materials | 16.68% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $19.9M | 8.71% | 90,002 -438 | -0.5% | -$97.1K |
|
|
2
General Motors
GM
$55.8B
| $17.1M | 7.47% | 578,513 -4,097 | -0.7% | -$121K |
|
3
American International
AIG
$45.1B
| $16.3M | 7.13% | 593,205 -1,278 | -0.2% | -$35.2K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $16.2M | 7.06% | 127,980 -105 | -0.1% | -$13.3K |
|
5
Sysco
SYY
$38.5B
| $16.1M | 7.04% | 259,051 -141 | -0.1% | -$8.77K |
|
6
Advance Auto Parts
AAP
$3.66B
| $14.8M | 6.46% | 96,436 -229 | -0.2% | -$35.2K |
|
|
7
Corteva
CTVA
$50.4B
| $14.5M | 6.35% | 504,575 -55,091 | -10% | -$1.59M |
|
8
Chubb
CB
$110B
| $14.5M | 6.34% | 124,983 -203 | -0.2% | -$23.6K |
|
|
9
Dow Inc
DOW
$17.5B
| $14.3M | 6.25% | 304,136 -2,185 | -0.7% | -$103K |
|
10
Pfizer
PFE
$141B
| $14.1M | 6.14% | 383,240 -673 | -0.2% | -$24.7K |
|
11
Oracle
ORCL
$635B
| $12M | 5.23% | 200,683 -367 | -0.2% | -$21.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.76% | 7,434 -20 | -0.3% | -$29.3K |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $10.5M | 4.6% | 939,759 -4,190 | -0.4% | -$47K |
|
|
14
Orthofix Medical
OFIX
$592M
| $9.9M | 4.32% | 318,000 -6,704 | -2% | -$209K |
|
15
Teradata
TDC
$1.98B
| $9.55M | 4.17% | 420,716 -1,650 | -0.4% | -$37.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $9.37M | 4.09% | 168,830 -1,461 | -0.9% | -$81.1K |
|
17
Cardinal Health
CAH
$35.5B
| $8.93M | 3.9% | 190,264 -572 | -0.3% | -$26.9K |
|