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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
+23.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.52M
(+3.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
17
New
–
Increased
1
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.37M |
| 2 |
General Motors
GM
|
+$7.64M |
| 3 |
Deere & Co
DE
|
+$6.07M |
| 4 |
Pfizer
PFE
|
+$4.59M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $20.9M | 8.83% |
551,851
-41,354
| -7% | -$1.46M |
|
|
2
Corteva
CTVA
$58.4B
| $19.6M | 8.26% |
504,931
+356
| +0.1% | +$12.7K |
|
3
Chubb
CB
$137B
| $18.6M | 7.88% |
121,101
-3,882
| -3% | -$544K |
|
4
Sysco
SYY
$39.1B
| $17.9M | 7.58% |
241,535
-17,516
| -7% | -$1.2M |
|
|
5
Deere & Co
DE
$161B
| $17.6M | 7.46% |
65,562
-24,440
| -27% | -$6.07M |
|
6
JB Hunt Transport Services
JBHT
$27.4B
| $17M | 7.18% |
124,231
-3,749
| -3% | -$497K |
|
|
7
General Motors
GM
$68.6B
| $15.9M | 6.72% |
381,933
-196,580
| -34% | -$7.64M |
|
8
Dow Inc
DOW
$21.6B
| $15.3M | 6.47% |
275,897
-28,239
| -9% | -$1.46M |
|
9
Advance Auto Parts
AAP
$3.21B
| $14.5M | 6.12% |
91,855
-4,581
| -5% | -$707K |
|
10
Orthofix Medical
OFIX
$468M
| $12.9M | 5.44% |
299,727
-18,273
| -6% | -$668K |
|
11
Oracle
ORCL
$364B
| $12.5M | 5.29% |
193,411
-7,272
| -4% | -$433K |
|
|
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
| $12.3M | 5.2% |
715,598
-224,161
| -24% | -$3.27M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.1M | 5.11% |
138,080
-10,600
| -7% | -$892K |
|
|
14
Pfizer
PFE
$143B
| $10.3M | 4.34% |
278,902
-125,033
| -31% | -$4.59M |
|
15
Cardinal Health
CAH
$53.5B
| $9.93M | 4.19% |
185,306
-4,958
| -3% | -$257K |
|
16
Teradata
TDC
$2.87B
| $9.3M | 3.93% |
413,891
-6,825
| -2% | -$146K |
|
|
17
DuPont de Nemours
DD
$18.3B
| – | – |
-134,501
| Closed | -$9.37M |
|
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Oakview Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Oakview Capital Management held 17 positions worth $237M, up 3.3% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Oakview Capital Management withdrew a net $39.2M in Q4 2020, closing 1 position and reducing 15 holdings. Its most notable exit was DuPont de Nemours, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.
Against the trend, Oakview Capital Management added an estimated $12.7K to Corteva.
- Oakview Capital Management added most to Corteva in Q4 2020, an estimated $12.7K increase.
- Oakview Capital Management's biggest Q4 2020 reduction was General Motors, cutting an estimated $7.64M.
- Oakview Capital Management fully exited DuPont de Nemours in Q4 2020, selling an estimated $9.37M.
- Oakview Capital Management's ten largest holdings make up 72% of its $237M portfolio in Q4 2020.
- Oakview Capital Management opened 0 new positions and closed 1 in Q4 2020.
- Oakview Capital Management's portfolio value rose 3.3% quarter-over-quarter to $237M.
Based on Oakview Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.