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
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$7.85M
4
GD icon
General Dynamics
GD
+$2.11M

Top Sells

1
+$3.88M
2
+$2.1M
3
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.18M

Sector Composition

1 Industrials 20.9%
2 Communication Services 18.43%
3 Financials 17.01%
4 Materials 16.02%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.97%
529,937
-38,248
2
$22.4M 7.66%
284,916
+100,014
3
$22.1M 7.56%
105,651
-6,083
4
$21.3M 7.3%
63,608
-3,967
5
$21M 7.21%
500,212
-20,583
6
$20.8M 7.14%
372,500
-14,418
7
$20.6M 7.04%
118,479
-6,647
8
$20.2M 6.93%
120,994
-7,069
9
$19.5M 6.67%
99,326
+10,768
10
$18.5M 6.34%
138,380
-6,560
11
$14.5M 4.96%
+113,310
12
$14.1M 4.85%
+55,225
13
$13.4M 4.59%
571,366
-165,722
14
$11.7M 4%
221,361
-15,196
15
$11.6M 3.97%
201,115
-12,882
16
$11.2M 3.83%
292,947
-15,061