OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+2.28%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
17
New
1
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$22.1M |
| 2 |
American International
AIG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.34M |
| 4 |
Advance Auto Parts
AAP
|
$1.28M |
| 5 |
Corteva
CTVA
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$11M |
| 3 |
Pfizer
PFE
|
$9.92M |
| 4 |
General Motors
GM
|
$8.05M |
| 5 |
Sysco
SYY
|
$4M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 15.18% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Materials | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $27M | 10.33% |
568,185
+30,878
| +6% | +$1.47M |
|
|
2
Deere & Co
DE
$129B
| $23.8M | 9.1% |
67,575
+3,808
| +6% | +$1.34M |
|
|
3
Corteva
CTVA
$50.4B
| $23.1M | 8.82% |
520,795
+28,304
| +6% | +$1.26M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $22.9M | 8.75% |
111,734
+6,257
| +6% | +$1.28M |
|
|
5
Comcast
CMCSA
$125B
| $22.1M | 8.43% |
+386,918
| New | +$22.1M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $20.9M | 7.97% |
128,063
+6,577
| +5% | +$1.07M |
|
7
Chubb
CB
$110B
| $19.9M | 7.6% |
125,126
+7,157
| +6% | +$1.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 6.76% |
7,247
+508
| +8% | +$1.24M |
|
9
General Dynamics
GD
$87.3B
| $16.7M | 6.37% |
88,558
+5,093
| +6% | +$959K |
|
|
10
Sysco
SYY
$38.5B
| $14.4M | 5.49% |
184,902
-51,392
| -22% | -$4M |
|
|
11
General Motors
GM
$55.8B
| $14M | 5.35% |
236,557
-136,050
| -37% | -$8.05M |
|
12
Dow Inc
DOW
$17.5B
| $13.5M | 5.17% |
213,997
-55,268
| -21% | -$3.5M |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $13.5M | 5.16% |
737,088
+36,346
| +5% | +$666K |
|
14
Orthofix Medical
OFIX
$592M
| $12.4M | 4.72% |
308,008
+15,852
| +5% | +$636K |
|
|
15
Cardinal Health
CAH
$35.5B
| – | – |
-181,211
| Closed | -$11M |
|
|
16
Oracle
ORCL
$635B
| – | – |
-189,020
| Closed | -$13.3M |
|
|
17
Pfizer
PFE
$141B
| – | – |
-273,706
| Closed | -$9.92M |
|