OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+0.81%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-47.31%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
19
New
3
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.68M |
| 4 |
Air Products & Chemicals
APD
|
$4.75M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$13.9M |
| 3 |
General Motors
GM
|
$12.5M |
| 4 |
General Dynamics
GD
|
$12.4M |
| 5 |
American International
AIG
|
$11.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Communication Services | 26.32% |
| 3 | Materials | 21.87% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $21.3M | 9.44% |
85,406
+19,019
| +29% | +$4.75M |
|
2
T-Mobile US
TMUS
$284B
| $19M | 8.4% |
147,963
-83,461
| -36% | -$10.7M |
|
3
Deere & Co
DE
$129B
| $18.3M | 8.1% |
44,094
-18,101
| -29% | -$7.52M |
|
4
Chubb
CB
$110B
| $15.6M | 6.91% |
72,985
-41,362
| -36% | -$8.85M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $15.4M | 6.81% |
76,706
-40,953
| -35% | -$8.22M |
|
6
Comcast
CMCSA
$125B
| $15.2M | 6.71% |
324,067
-178,889
| -36% | -$8.38M |
|
7
Dow Inc
DOW
$17.5B
| $14.5M | 6.44% |
228,291
-130,566
| -36% | -$8.32M |
|
|
8
Corteva
CTVA
$50.4B
| $13.5M | 5.99% |
235,576
-252,940
| -52% | -$14.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 5.89% |
+59,923
| New | +$13.3M |
|
10
Advance Auto Parts
AAP
$3.66B
| $12.9M | 5.69% |
62,199
-11,061
| -15% | -$2.29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5.31% |
4,316
-2,395
| -36% | -$6.66M |
|
|
12
American International
AIG
$45.1B
| $11.6M | 5.15% |
185,295
-182,413
| -50% | -$11.5M |
|
13
Sysco
SYY
$38.5B
| $11.6M | 5.13% |
142,084
-137,468
| -49% | -$11.2M |
|
|
14
General Dynamics
GD
$87.3B
| $11M | 4.87% |
45,679
-51,356
| -53% | -$12.4M |
|
|
15
U-Haul Holding Co
UHAL
$10.8B
| $11M | 4.87% |
+18,424
| New | +$11M |
|
|
16
United Parcel Service
UPS
$74.1B
| $9.68M | 4.28% |
+45,154
| New | +$9.68M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-553,705
| Closed | -$13.9M |
|
|
18
General Motors
GM
$55.8B
| – | – |
-213,892
| Closed | -$12.5M |
|
19
Orthofix Medical
OFIX
$592M
| – | – |
-280,899
| Closed | -$8.73M |
|