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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
+0.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$92.5M
(-29%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-44.07%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
19
New
3
Increased
1
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
U-Haul Holding Co
UHAL
|
+$11.4M |
| 3 |
United Parcel Service
UPS
|
+$9.59M |
| 4 |
Air Products & Chemicals
APD
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$13.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
General Motors
GM
|
+$12.5M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Sysco
SYY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.8B
| $21.3M | 9.44% |
85,406
+19,019
| +29% | +$4.89M |
|
2
T-Mobile US
TMUS
$208B
| $19M | 8.4% |
147,963
-83,461
| -36% | -$9.94M |
|
3
Deere & Co
DE
$161B
| $18.3M | 8.1% |
44,094
-18,101
| -29% | -$6.94M |
|
4
Chubb
CB
$137B
| $15.6M | 6.91% |
72,985
-41,362
| -36% | -$8.41M |
|
5
JB Hunt Transport Services
JBHT
$27.4B
| $15.4M | 6.81% |
76,706
-40,953
| -35% | -$8.16M |
|
6
Comcast
CMCSA
$85B
| $15.2M | 6.71% |
324,067
-178,889
| -36% | -$8.62M |
|
7
Dow Inc
DOW
$21.6B
| $14.5M | 6.44% |
228,291
-130,566
| -36% | -$7.88M |
|
|
8
Corteva
CTVA
$58.4B
| $13.5M | 5.99% |
235,576
-252,940
| -52% | -$12.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $13.3M | 5.89% |
+59,923
| New | +$15M |
|
10
Advance Auto Parts
AAP
$3.21B
| $12.9M | 5.69% |
62,199
-11,061
| -15% | -$2.43M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $12M | 5.31% |
86,320
-47,900
| -36% | -$6.51M |
|
12
American International
AIG
$42.7B
| $11.6M | 5.15% |
185,295
-182,413
| -50% | -$11M |
|
|
13
Sysco
SYY
$39.1B
| $11.6M | 5.13% |
142,084
-137,468
| -49% | -$11.1M |
|
|
14
General Dynamics
GD
$99.7B
| $11M | 4.87% |
45,679
-51,356
| -53% | -$11.4M |
|
|
15
U-Haul Holding Co
UHAL
$13.9B
| $11M | 4.87% |
+184,240
| New | +$11.4M |
|
|
16
United Parcel Service
UPS
$100B
| $9.68M | 4.28% |
+45,154
| New | +$9.59M |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-553,705
| Closed | -$13.9M |
|
|
18
General Motors
GM
$68.6B
| – | – |
-213,892
| Closed | -$12.5M |
|
19
Orthofix Medical
OFIX
$468M
| – | – |
-280,899
| Closed | -$8.73M |
|
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Oakview Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oakview Capital Management held 19 positions worth $226M, down 29% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oakview Capital Management withdrew a net $99.6M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Alexander & Baldwin, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Oakview Capital Management opened a new position in Meta Platforms (Facebook) worth $13.3M.
- Oakview Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 59,923 shares worth $13.3M.
- Oakview Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $4.89M increase.
- Oakview Capital Management's biggest Q1 2022 reduction was Corteva, cutting an estimated $12.9M.
- Oakview Capital Management fully exited Alexander & Baldwin in Q1 2022, selling an estimated $13.9M.
- Oakview Capital Management's ten largest holdings make up 70% of its $226M portfolio in Q1 2022.
- Oakview Capital Management opened 3 new positions and closed 3 in Q1 2022.
- Oakview Capital Management's portfolio value fell 29% quarter-over-quarter to $226M.
Based on Oakview Capital Management's 13F filing for Q1 2022, filed 11 May 2022.