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
$229M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$209K
3
+$121K
4
DOW icon
Dow Inc
DOW
+$103K
5
DE icon
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 Change
in Stake 		Capital Flow
1
$19.9M 8.71%
90,002
-438
2
$17.1M 7.47%
578,513
-4,097
3
$16.3M 7.13%
593,205
-1,278
4
$16.2M 7.06%
127,980
-105
5
$16.1M 7.04%
259,051
-141
6
$14.8M 6.46%
96,436
-229
7
$14.5M 6.35%
504,575
-55,091
8
$14.5M 6.34%
124,983
-203
9
$14.3M 6.25%
304,136
-2,185
10
$14.1M 6.14%
403,935
-709
11
$12M 5.23%
200,683
-367
12
$10.9M 4.76%
148,680
-400
13
$10.5M 4.6%
939,759
-4,190
14
$9.9M 4.32%
318,000
-6,704
15
$9.55M 4.17%
420,716
-1,650
16
$9.37M 4.09%
168,830
-1,461
17
$8.93M 3.9%
190,264
-572