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
$275M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.5M

Top Sells

1
+$9.3M
2
+$672K
3
+$672K
4
CTVA icon
Corteva
CTVA
+$580K
5
GM icon
General Motors
GM
+$536K

Sector Composition

1 Industrials 21.61%
2 Financials 15.81%
3 Consumer Discretionary 14.83%
4 Materials 14.61%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.03%
537,307
-14,544
2
$23.9M 8.68%
63,767
-1,795
3
$23M 8.35%
492,491
-12,440
4
$21.4M 7.79%
372,607
-9,326
5
$20.4M 7.43%
121,486
-2,745
6
$19.4M 7.04%
105,477
+13,622
7
$18.6M 6.78%
117,969
-3,132
8
$18.6M 6.77%
236,294
-5,241
9
$17.2M 6.26%
269,265
-6,632
10
$15.2M 5.51%
+83,465
11
$13.9M 5.05%
134,780
-3,300
12
$13.3M 4.82%
189,020
-4,391
13
$12.7M 4.61%
292,156
-7,571
14
$11.8M 4.28%
700,742
-14,856
15
$11M 4%
181,211
-4,095
16
$9.92M 3.61%
273,706
-5,196
17
– –
-413,891