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
$319M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.95M
3
+$6.57M
4
APD icon
Air Products & Chemicals
APD
+$3.4M

Top Sells

1
+$9.22M
2
+$7.77M
3
+$799K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$682K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$26.8M 8.43%
231,424
+118,114
2
$25.3M 7.95%
502,956
+130,456
3
$24M 7.55%
117,659
-3,335
4
$23.1M 7.25%
488,516
-11,696
5
$22.1M 6.94%
114,347
-4,132
6
$22M 6.89%
279,552
-5,364
7
$21.3M 6.69%
62,195
-1,413
8
$20.9M 6.56%
367,708
-162,229
9
$20.4M 6.39%
358,857
+157,742
10
$20.2M 6.35%
97,035
-2,291
11
$20.2M 6.34%
66,387
+11,162
12
$19.4M 6.1%
134,220
-4,160
13
$17.6M 5.52%
73,260
-32,391
14
$13.9M 4.36%
553,705
-17,661
15
$12.5M 3.94%
213,892
-7,469
16
$8.73M 2.74%
280,899
-12,048