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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
+5.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
71%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.9M
2
DOW icon
Dow Inc
DOW
+$8.99M
3
CMCSA icon
Comcast
CMCSA
+$6.8M
4
APD icon
Air Products & Chemicals
APD
+$3.28M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.24M
2
AAP icon
Advance Auto Parts
AAP
+$7.4M
3
CB icon
Chubb
CB
+$776K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$641K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$208B
$26.8M 8.43%
231,424
+118,114
+104% +$13.9M
CMCSA icon
2
Comcast
CMCSA
$85B
$25.3M 7.95%
502,956
+130,456
+35% +$6.8M
JBHT icon
3
JB Hunt Transport Services
JBHT
$27.4B
$24M 7.55%
117,659
-3,335
-3% -$641K
CTVA icon
4
Corteva
CTVA
$58.4B
$23.1M 7.25%
488,516
-11,696
-2% -$533K
CB icon
5
Chubb
CB
$137B
$22.1M 6.94%
114,347
-4,132
-3% -$776K
SYY icon
6
Sysco
SYY
$39.1B
$22M 6.89%
279,552
-5,364
-2% -$413K
DE icon
7
Deere & Co
DE
$161B
$21.3M 6.69%
62,195
-1,413
-2% -$492K
AIG icon
8
American International
AIG
$42.7B
$20.9M 6.56%
367,708
-162,229
-31% -$9.24M
DOW icon
9
Dow Inc
DOW
$21.6B
$20.4M 6.39%
358,857
+157,742
+78% +$8.99M
GD icon
10
General Dynamics
GD
$99.7B
$20.2M 6.35%
97,035
-2,291
-2% -$463K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$20.2M 6.34%
66,387
+11,162
+20% +$3.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 6.1%
134,220
-4,160
-3% -$599K
AAP icon
13
Advance Auto Parts
AAP
$3.21B
$17.6M 5.52%
73,260
-32,391
-31% -$7.4M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$13.9M 4.36%
553,705
-17,661
-3% -$427K
GM icon
15
General Motors
GM
$68.6B
$12.5M 3.94%
213,892
-7,469
-3% -$436K
OFIX icon
16
Orthofix Medical
OFIX
$468M
$8.73M 2.74%
280,899
-12,048
-4% -$403K

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Oakview Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oakview Capital Management held 16 positions worth $319M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oakview Capital Management deployed $11.1M of net new capital in Q4 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was American International, an estimated $9.24M trimmed.

  • Oakview Capital Management added most to T-Mobile US in Q4 2021, an estimated $13.9M increase.
  • Oakview Capital Management's biggest Q4 2021 reduction was American International, cutting an estimated $9.24M.
  • Oakview Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q4 2021.
  • Oakview Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Oakview Capital Management's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on Oakview Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.