OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+1.75%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
16
New
2
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.5M |
| 2 |
Air Products & Chemicals
APD
|
$14.1M |
| 3 |
Sysco
SYY
|
$7.85M |
| 4 |
General Dynamics
GD
|
$2.11M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$3.88M |
| 2 |
American International
AIG
|
$2.1M |
| 3 |
Deere & Co
DE
|
$1.33M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $29.1M | 9.97% |
529,937
-38,248
| -7% | -$2.1M |
|
|
2
Sysco
SYY
$38.5B
| $22.4M | 7.66% |
284,916
+100,014
| +54% | +$7.85M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $22.1M | 7.56% |
105,651
-6,083
| -5% | -$1.27M |
|
|
4
Deere & Co
DE
$129B
| $21.3M | 7.3% |
63,608
-3,967
| -6% | -$1.33M |
|
5
Corteva
CTVA
$50.4B
| $21M | 7.21% |
500,212
-20,583
| -4% | -$866K |
|
6
Comcast
CMCSA
$125B
| $20.8M | 7.14% |
372,500
-14,418
| -4% | -$806K |
|
7
Chubb
CB
$110B
| $20.6M | 7.04% |
118,479
-6,647
| -5% | -$1.15M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $20.2M | 6.93% |
120,994
-7,069
| -6% | -$1.18M |
|
|
9
General Dynamics
GD
$87.3B
| $19.5M | 6.67% |
99,326
+10,768
| +12% | +$2.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 6.34% |
6,919
-328
| -5% | -$877K |
|
|
11
T-Mobile US
TMUS
$284B
| $14.5M | 4.96% |
+113,310
| New | +$14.5M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $14.1M | 4.85% |
+55,225
| New | +$14.1M |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $13.4M | 4.59% |
571,366
-165,722
| -22% | -$3.88M |
|
14
General Motors
GM
$55.8B
| $11.7M | 4% |
221,361
-15,196
| -6% | -$801K |
|
15
Dow Inc
DOW
$17.5B
| $11.6M | 3.97% |
201,115
-12,882
| -6% | -$741K |
|
16
Orthofix Medical
OFIX
$592M
| $11.2M | 3.83% |
292,947
-15,061
| -5% | -$574K |
|