OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+17.39%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
17
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$15.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
Top Sells
| 1 |
Teradata
TDC
|
$9.3M |
| 2 |
American International
AIG
|
$672K |
| 3 |
Deere & Co
DE
|
$672K |
| 4 |
Corteva
CTVA
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $24.8M | 9.03% | 537,307 -14,544 | -3% | -$672K |
|
|
2
Deere & Co
DE
$129B
| $23.9M | 8.68% | 63,767 -1,795 | -3% | -$672K |
|
|
3
Corteva
CTVA
$50.4B
| $23M | 8.35% | 492,491 -12,440 | -2% | -$580K |
|
|
4
General Motors
GM
$55.8B
| $21.4M | 7.79% | 372,607 -9,326 | -2% | -$536K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $20.4M | 7.43% | 121,486 -2,745 | -2% | -$461K |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $19.4M | 7.04% | 105,477 +13,622 | +15% | +$2.5M |
|
7
Chubb
CB
$110B
| $18.6M | 6.78% | 117,969 -3,132 | -3% | -$495K |
|
8
Sysco
SYY
$38.5B
| $18.6M | 6.77% | 236,294 -5,241 | -2% | -$413K |
|
9
Dow Inc
DOW
$17.5B
| $17.2M | 6.26% | 269,265 -6,632 | -2% | -$424K |
|
|
10
General Dynamics
GD
$87.3B
| $15.2M | 5.51% | +83,465 | New | +$15.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.05% | 6,739 -165 | -2% | -$340K |
|
12
Oracle
ORCL
$635B
| $13.3M | 4.82% | 189,020 -4,391 | -2% | -$308K |
|
13
Orthofix Medical
OFIX
$592M
| $12.7M | 4.61% | 292,156 -7,571 | -3% | -$328K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $11.8M | 4.28% | 700,742 -14,856 | -2% | -$249K |
|
15
Cardinal Health
CAH
$35.5B
| $11M | 4% | 181,211 -4,095 | -2% | -$249K |
|
16
Pfizer
PFE
$141B
| $9.92M | 3.61% | 273,706 -5,196 | -2% | -$188K |
|
|
17
Teradata
TDC
$1.98B
| – | – | -413,891 | Closed | -$9.3M |
|