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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
+1.75%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
16
New
2
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$15.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.3M |
| 3 |
Sysco
SYY
|
+$7.63M |
| 4 |
General Dynamics
GD
|
+$2.11M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.4M |
| 2 |
American International
AIG
|
+$1.97M |
| 3 |
Deere & Co
DE
|
+$1.43M |
| 4 |
Advance Auto Parts
AAP
|
+$1.27M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$1.21M |
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
American International
AIG
$42.7B
| $29.1M | 9.97% |
529,937
-38,248
| -7% | -$1.97M |
|
|
2
Sysco
SYY
$39.1B
| $22.4M | 7.66% |
284,916
+100,014
| +54% | +$7.63M |
|
|
3
Advance Auto Parts
AAP
$3.21B
| $22.1M | 7.56% |
105,651
-6,083
| -5% | -$1.27M |
|
|
4
Deere & Co
DE
$161B
| $21.3M | 7.3% |
63,608
-3,967
| -6% | -$1.43M |
|
5
Corteva
CTVA
$58.4B
| $21M | 7.21% |
500,212
-20,583
| -4% | -$890K |
|
6
Comcast
CMCSA
$85B
| $20.8M | 7.14% |
372,500
-14,418
| -4% | -$841K |
|
7
Chubb
CB
$137B
| $20.6M | 7.04% |
118,479
-6,647
| -5% | -$1.17M |
|
|
8
JB Hunt Transport Services
JBHT
$27.4B
| $20.2M | 6.93% |
120,994
-7,069
| -6% | -$1.21M |
|
|
9
General Dynamics
GD
$99.7B
| $19.5M | 6.67% |
99,326
+10,768
| +12% | +$2.11M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.5M | 6.34% |
138,380
-6,560
| -5% | -$893K |
|
|
11
T-Mobile US
TMUS
$208B
| $14.5M | 4.96% |
+113,310
| New | +$15.8M |
|
|
12
Air Products & Chemicals
APD
$65.8B
| $14.1M | 4.85% |
+55,225
| New | +$15.3M |
|
|
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | 4.59% |
571,366
-165,722
| -22% | -$3.4M |
|
14
General Motors
GM
$68.6B
| $11.7M | 4% |
221,361
-15,196
| -6% | -$808K |
|
15
Dow Inc
DOW
$21.6B
| $11.6M | 3.97% |
201,115
-12,882
| -6% | -$789K |
|
16
Orthofix Medical
OFIX
$468M
| $11.2M | 3.83% |
292,947
-15,061
| -5% | -$600K |
|
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Oakview Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Oakview Capital Management held 16 positions worth $292M, up 11% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oakview Capital Management deployed $25.5M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 113,310 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alexander & Baldwin, an estimated $3.4M trimmed.
- Oakview Capital Management's largest Q3 2021 buy was T-Mobile US: 113,310 shares worth $14.5M.
- Oakview Capital Management added most to Sysco in Q3 2021, an estimated $7.63M increase.
- Oakview Capital Management's biggest Q3 2021 reduction was Alexander & Baldwin, cutting an estimated $3.4M.
- Oakview Capital Management's ten largest holdings make up 74% of its $292M portfolio in Q3 2021.
- Oakview Capital Management opened 2 new positions and closed 0 in Q3 2021.
- Oakview Capital Management's portfolio value rose 11% quarter-over-quarter to $292M.
Based on Oakview Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.