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
$237M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.8K

Top Sells

1
+$9.37M
2
+$8.19M
3
+$6.58M
4
PFE icon
Pfizer
PFE
+$4.6M
5
ALEX
Alexander & Baldwin
ALEX
+$3.85M

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 Change
in Stake 		Capital Flow
1
$20.9M 8.83%
551,851
-41,354
2
$19.6M 8.26%
504,931
+356
3
$18.6M 7.88%
121,101
-3,882
4
$17.9M 7.58%
241,535
-17,516
5
$17.6M 7.46%
65,562
-24,440
6
$17M 7.18%
124,231
-3,749
7
$15.9M 6.72%
381,933
-196,580
8
$15.3M 6.47%
275,897
-28,239
9
$14.5M 6.12%
91,855
-4,581
10
$12.9M 5.44%
299,727
-18,273
11
$12.5M 5.29%
193,411
-7,272
12
$12.3M 5.2%
715,598
-224,161
13
$12.1M 5.11%
138,080
-10,600
14
$10.3M 4.34%
278,902
-125,033
15
$9.93M 4.19%
185,306
-4,958
16
$9.3M 3.93%
413,891
-6,825
17
– –
-168,830