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OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
1-Year Est. Return
20.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$13.1M
(-4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
17
New
1
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.6M |
| 2 |
American International
AIG
|
+$1.53M |
| 3 |
Deere & Co
DE
|
+$1.39M |
| 4 |
Corteva
CTVA
|
+$1.31M |
| 5 |
Advance Auto Parts
AAP
|
+$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.3M |
| 2 |
Cardinal Health
CAH
|
+$11M |
| 3 |
Pfizer
PFE
|
+$9.92M |
| 4 |
General Motors
GM
|
+$8M |
| 5 |
Sysco
SYY
|
+$4.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $27M | 10.33% |
568,185
+30,878
| +6% | +$1.53M |
|
|
2
Deere & Co
DE
$161B
| $23.8M | 9.1% |
67,575
+3,808
| +6% | +$1.39M |
|
|
3
Corteva
CTVA
$58.4B
| $23.1M | 8.82% |
520,795
+28,304
| +6% | +$1.31M |
|
|
4
Advance Auto Parts
AAP
$3.21B
| $22.9M | 8.75% |
111,734
+6,257
| +6% | +$1.23M |
|
|
5
Comcast
CMCSA
$85B
| $22.1M | 8.43% |
+386,918
| New | +$21.6M |
|
6
JB Hunt Transport Services
JBHT
$27.4B
| $20.9M | 7.97% |
128,063
+6,577
| +5% | +$1.11M |
|
7
Chubb
CB
$137B
| $19.9M | 7.6% |
125,126
+7,157
| +6% | +$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.7M | 6.76% |
144,940
+10,160
| +8% | +$1.19M |
|
9
General Dynamics
GD
$99.7B
| $16.7M | 6.37% |
88,558
+5,093
| +6% | +$960K |
|
|
10
Sysco
SYY
$39.1B
| $14.4M | 5.49% |
184,902
-51,392
| -22% | -$4.15M |
|
|
11
General Motors
GM
$68.6B
| $14M | 5.35% |
236,557
-136,050
| -37% | -$8M |
|
12
Dow Inc
DOW
$21.6B
| $13.5M | 5.17% |
213,997
-55,268
| -21% | -$3.65M |
|
|
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
| $13.5M | 5.16% |
737,088
+36,346
| +5% | +$670K |
|
14
Orthofix Medical
OFIX
$468M
| $12.4M | 4.72% |
308,008
+15,852
| +5% | +$670K |
|
|
15
Cardinal Health
CAH
$53.5B
| – | – |
-181,211
| Closed | -$11M |
|
|
16
Oracle
ORCL
$364B
| – | – |
-189,020
| Closed | -$13.3M |
|
|
17
Pfizer
PFE
$143B
| – | – |
-273,706
| Closed | -$9.92M |
|
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Oakview Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oakview Capital Management held 17 positions worth $262M, down 4.8% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oakview Capital Management withdrew a net $17.1M in Q2 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Oakview Capital Management opened a new position in Comcast worth $22.1M.
- Oakview Capital Management's largest Q2 2021 buy was Comcast: 386,918 shares worth $22.1M.
- Oakview Capital Management added most to American International in Q2 2021, an estimated $1.53M increase.
- Oakview Capital Management's biggest Q2 2021 reduction was General Motors, cutting an estimated $8M.
- Oakview Capital Management fully exited Oracle in Q2 2021, selling an estimated $13.3M.
- Oakview Capital Management's ten largest holdings make up 80% of its $262M portfolio in Q2 2021.
- Oakview Capital Management opened 1 new position and closed 3 in Q2 2021.
- Oakview Capital Management's portfolio value fell 4.8% quarter-over-quarter to $262M.
Based on Oakview Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.