OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
+23.5%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$40.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
71.94%
Holding
17
New
–
Increased
1
Reduced
15
Closed
1

Top Buys

1
CTVA icon
Corteva
CTVA
$13.8K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.37M
2
GM icon
General Motors
GM
$8.19M
3
DE icon
Deere & Co
DE
$6.58M
4
ALEX
Alexander & Baldwin
ALEX
$3.85M
5
PFE icon
Pfizer
PFE
$3.84M

Sector Composition

1 Financials 16.71%
2 Materials 14.74%
3 Industrials 14.63%
4 Healthcare 13.98%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$20.9M 8.83% 551,851 -41,354 -7% -$1.57M
CTVA icon
2
Corteva
CTVA
$50.4B
$19.6M 8.26% 504,931 +356 +0.1% +$13.8K
CB icon
3
Chubb
CB
$110B
$18.6M 7.88% 121,101 -3,882 -3% -$598K
SYY icon
4
Sysco
SYY
$38.5B
$17.9M 7.58% 241,535 -17,516 -7% -$1.3M
DE icon
5
Deere & Co
DE
$129B
$17.6M 7.46% 65,562 -24,440 -27% -$6.58M
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$17M 7.18% 124,231 -3,749 -3% -$512K
GM icon
7
General Motors
GM
$55.8B
$15.9M 6.72% 381,933 -196,580 -34% -$8.19M
DOW icon
8
Dow Inc
DOW
$17.5B
$15.3M 6.47% 275,897 -28,239 -9% -$1.57M
AAP icon
9
Advance Auto Parts
AAP
$3.66B
$14.5M 6.12% 91,855 -4,581 -5% -$722K
OFIX icon
10
Orthofix Medical
OFIX
$592M
$12.9M 5.44% 299,727 -18,273 -6% -$785K
ORCL icon
11
Oracle
ORCL
$635B
$12.5M 5.29% 193,411 -7,272 -4% -$470K
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
$12.3M 5.2% 715,598 -224,161 -24% -$3.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 5.11% 6,904 -530 -7% -$929K
PFE icon
14
Pfizer
PFE
$141B
$10.3M 4.34% 278,902 -104,338 -27% -$3.84M
CAH icon
15
Cardinal Health
CAH
$35.5B
$9.93M 4.19% 185,306 -4,958 -3% -$266K
TDC icon
16
Teradata
TDC
$1.98B
$9.3M 3.93% 413,891 -6,825 -2% -$153K
DD icon
17
DuPont de Nemours
DD
$32.2B
– – -168,830 Closed -$9.37M