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OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11M
Cap. Flow
-$2.45M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.93%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.55M
2
OFIX icon
Orthofix Medical
OFIX
+$208K
3
GM icon
General Motors
GM
+$115K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
DE icon
Deere & Co
DE
+$84.6K

Sector Composition

Rank Sector Weight
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
DE icon
1
Deere & Co
DE
$161B
$19.9M 8.71%
90,002
-438
-0.5% -$84.6K
GM icon
2
General Motors
GM
$68.6B
$17.1M 7.47%
578,513
-4,097
-0.7% -$115K
AIG icon
3
American International
AIG
$42.7B
$16.3M 7.13%
593,205
-1,278
-0.2% -$38.1K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.4B
$16.2M 7.06%
127,980
-105
-0.1% -$14K
SYY icon
5
Sysco
SYY
$39.1B
$16.1M 7.04%
259,051
-141
-0.1% -$8.2K
AAP icon
6
Advance Auto Parts
AAP
$3.21B
$14.8M 6.46%
96,436
-229
-0.2% -$34.5K
CTVA icon
7
Corteva
CTVA
$58.4B
$14.5M 6.35%
504,575
-55,091
-10% -$1.55M
CB icon
8
Chubb
CB
$137B
$14.5M 6.34%
124,983
-203
-0.2% -$25.5K
DOW icon
9
Dow Inc
DOW
$21.6B
$14.3M 6.25%
304,136
-2,185
-0.7% -$98.1K
PFE icon
10
Pfizer
PFE
$143B
$14.1M 6.14%
403,935
-709
-0.2% -$24.9K
ORCL icon
11
Oracle
ORCL
$364B
$12M 5.23%
200,683
-367
-0.2% -$20.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 4.76%
148,680
-400
-0.3% -$30.5K
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$10.5M 4.6%
939,759
-4,190
-0.4% -$50.2K
OFIX icon
14
Orthofix Medical
OFIX
$468M
$9.9M 4.32%
318,000
-6,704
-2% -$208K
TDC icon
15
Teradata
TDC
$2.87B
$9.55M 4.17%
420,716
-1,650
-0.4% -$36.6K
DD icon
16
DuPont de Nemours
DD
$18.3B
$9.37M 4.09%
134,501
-1,164
-0.9% -$81.6K
CAH icon
17
Cardinal Health
CAH
$53.5B
$8.93M 3.9%
190,264
-572
-0.3% -$29.4K

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Oakview Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oakview Capital Management held 17 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Oakview Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Oakview Capital Management's biggest Q3 2020 reduction was Corteva, cutting an estimated $1.55M.
  • Oakview Capital Management's ten largest holdings make up 69% of its $229M portfolio in Q3 2020.
  • Oakview Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Oakview Capital Management's portfolio value rose 5% quarter-over-quarter to $229M.

Based on Oakview Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.