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
$262M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.47M
3
+$1.34M
4
AAP icon
Advance Auto Parts
AAP
+$1.28M
5
CTVA icon
Corteva
CTVA
+$1.26M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.92M
4
GM icon
General Motors
GM
+$8.05M
5
SYY icon
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 Change
in Stake 		Capital Flow
1
$27M 10.33%
568,185
+30,878
2
$23.8M 9.1%
67,575
+3,808
3
$23.1M 8.82%
520,795
+28,304
4
$22.9M 8.75%
111,734
+6,257
5
$22.1M 8.43%
+386,918
6
$20.9M 7.97%
128,063
+6,577
7
$19.9M 7.6%
125,126
+7,157
8
$17.7M 6.76%
144,940
+10,160
9
$16.7M 6.37%
88,558
+5,093
10
$14.4M 5.49%
184,902
-51,392
11
$14M 5.35%
236,557
-136,050
12
$13.5M 5.17%
213,997
-55,268
13
$13.5M 5.16%
737,088
+36,346
14
$12.4M 4.72%
308,008
+15,852
15
– –
-189,020
16
– –
-273,706
17
– –
-181,211