OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+5.27%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.7M |
| 2 |
Dow Inc
DOW
|
$8.95M |
| 3 |
Comcast
CMCSA
|
$6.57M |
| 4 |
Air Products & Chemicals
APD
|
$3.4M |
Top Sells
| 1 |
American International
AIG
|
$9.22M |
| 2 |
Advance Auto Parts
AAP
|
$7.77M |
| 3 |
Chubb
CB
|
$799K |
| 4 |
JB Hunt Transport Services
JBHT
|
$682K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$603K |
Sector Composition
| 1 | Communication Services | 22.48% |
| 2 | Industrials | 20.59% |
| 3 | Materials | 19.98% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $26.8M | 8.43% |
231,424
+118,114
| +104% | +$13.7M |
|
|
2
Comcast
CMCSA
$125B
| $25.3M | 7.95% |
502,956
+130,456
| +35% | +$6.57M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $24M | 7.55% |
117,659
-3,335
| -3% | -$682K |
|
4
Corteva
CTVA
$50.4B
| $23.1M | 7.25% |
488,516
-11,696
| -2% | -$553K |
|
|
5
Chubb
CB
$110B
| $22.1M | 6.94% |
114,347
-4,132
| -3% | -$799K |
|
6
Sysco
SYY
$38.5B
| $22M | 6.89% |
279,552
-5,364
| -2% | -$421K |
|
7
Deere & Co
DE
$129B
| $21.3M | 6.69% |
62,195
-1,413
| -2% | -$485K |
|
|
8
American International
AIG
$45.1B
| $20.9M | 6.56% |
367,708
-162,229
| -31% | -$9.22M |
|
|
9
Dow Inc
DOW
$17.5B
| $20.4M | 6.39% |
358,857
+157,742
| +78% | +$8.95M |
|
10
General Dynamics
GD
$87.3B
| $20.2M | 6.35% |
97,035
-2,291
| -2% | -$478K |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $20.2M | 6.34% |
66,387
+11,162
| +20% | +$3.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 6.1% |
6,711
-208
| -3% | -$603K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $17.6M | 5.52% |
73,260
-32,391
| -31% | -$7.77M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $13.9M | 4.36% |
553,705
-17,661
| -3% | -$443K |
|
15
General Motors
GM
$55.8B
| $12.5M | 3.94% |
213,892
-7,469
| -3% | -$438K |
|
16
Orthofix Medical
OFIX
$592M
| $8.73M | 2.74% |
280,899
-12,048
| -4% | -$375K |
|