We are live on
!
Find out more
OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
1-Year Est. Return
20.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
17
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$13.6M |
| 2 |
Advance Auto Parts
AAP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$9.3M |
| 2 |
American International
AIG
|
+$628K |
| 3 |
Deere & Co
DE
|
+$589K |
| 4 |
Corteva
CTVA
|
+$550K |
| 5 |
Chubb
CB
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American International
AIG
$42.7B
| $24.8M | 9.03% |
537,307
-14,544
| -3% | -$628K |
|
|
2
Deere & Co
DE
$161B
| $23.9M | 8.68% |
63,767
-1,795
| -3% | -$589K |
|
|
3
Corteva
CTVA
$58.4B
| $23M | 8.35% |
492,491
-12,440
| -2% | -$550K |
|
4
General Motors
GM
$68.6B
| $21.4M | 7.79% |
372,607
-9,326
| -2% | -$495K |
|
5
JB Hunt Transport Services
JBHT
$27.4B
| $20.4M | 7.43% |
121,486
-2,745
| -2% | -$413K |
|
|
6
Advance Auto Parts
AAP
$3.21B
| $19.4M | 7.04% |
105,477
+13,622
| +15% | +$2.28M |
|
|
7
Chubb
CB
$137B
| $18.6M | 6.78% |
117,969
-3,132
| -3% | -$505K |
|
8
Sysco
SYY
$39.1B
| $18.6M | 6.77% |
236,294
-5,241
| -2% | -$406K |
|
9
Dow Inc
DOW
$21.6B
| $17.2M | 6.26% |
269,265
-6,632
| -2% | -$397K |
|
|
10
General Dynamics
GD
$99.7B
| $15.2M | 5.51% |
+83,465
| New | +$13.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.9M | 5.05% |
134,780
-3,300
| -2% | -$326K |
|
12
Oracle
ORCL
$364B
| $13.3M | 4.82% |
189,020
-4,391
| -2% | -$284K |
|
13
Orthofix Medical
OFIX
$468M
| $12.7M | 4.61% |
292,156
-7,571
| -3% | -$334K |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $11.8M | 4.28% |
700,742
-14,856
| -2% | -$254K |
|
15
Cardinal Health
CAH
$53.5B
| $11M | 4% |
181,211
-4,095
| -2% | -$226K |
|
16
Pfizer
PFE
$143B
| $9.92M | 3.61% |
273,706
-5,196
| -2% | -$184K |
|
|
17
Teradata
TDC
$2.87B
| – | – |
-413,891
| Closed | -$9.3M |
|
Similar funds
KLM
SRCM
CMG
TM
A
WA
LC
TOTSC
Oakview Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oakview Capital Management held 17 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oakview Capital Management's Q1 2021 filing shows 1 new, 1 increased, 14 reduced and 1 closed positions. Its largest new stake was General Dynamics: 83,465 shares worth $15.2M. The largest sale was Teradata, an estimated $9.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oakview Capital Management's largest Q1 2021 buy was General Dynamics: 83,465 shares worth $15.2M.
- Oakview Capital Management added most to Advance Auto Parts in Q1 2021, an estimated $2.28M increase.
- Oakview Capital Management's biggest Q1 2021 reduction was American International, cutting an estimated $628K.
- Oakview Capital Management fully exited Teradata in Q1 2021, selling an estimated $9.3M.
- Oakview Capital Management's ten largest holdings make up 74% of its $275M portfolio in Q1 2021.
- Oakview Capital Management opened 1 new position and closed 1 in Q1 2021.
- Oakview Capital Management's portfolio value rose 16% quarter-over-quarter to $275M.
Based on Oakview Capital Management's 13F filing for Q1 2021, filed 7 May 2021.