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
$226M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.68M
4
APD icon
Air Products & Chemicals
APD
+$4.75M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.5M
4
GD icon
General Dynamics
GD
+$12.4M
5
AIG icon
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 Change
in Stake 		Capital Flow
1
$21.3M 9.44%
85,406
+19,019
2
$19M 8.4%
147,963
-83,461
3
$18.3M 8.1%
44,094
-18,101
4
$15.6M 6.91%
72,985
-41,362
5
$15.4M 6.81%
76,706
-40,953
6
$15.2M 6.71%
324,067
-178,889
7
$14.5M 6.44%
228,291
-130,566
8
$13.5M 5.99%
235,576
-252,940
9
$13.3M 5.89%
+59,923
10
$12.9M 5.69%
62,199
-11,061
11
$12M 5.31%
86,320
-47,900
12
$11.6M 5.15%
185,295
-182,413
13
$11.6M 5.13%
142,084
-137,468
14
$11M 4.87%
45,679
-51,356
15
$11M 4.87%
+184,240
16
$9.68M 4.28%
+45,154
17
– –
-553,705
18
– –
-213,892
19
– –
-280,899