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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
-11.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
16
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.53M |
| 2 |
U-Haul Holding Co
UHAL
|
+$5.95M |
| 3 |
Deere & Co
DE
|
+$5.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.73M |
| 5 |
Comcast
CMCSA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Advance Auto Parts
AAP
|
+$12.9M |
| 3 |
Dow Inc
DOW
|
+$4.08M |
| 4 |
Corteva
CTVA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.48% |
| 2 | Communication Services | 24.9% |
| 3 | Materials | 21.2% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.8B
| $22M | 11.05% |
91,442
+6,036
| +7% | +$1.47M |
|
2
T-Mobile US
TMUS
$208B
| $20.4M | 10.25% |
151,611
+3,648
| +2% | +$476K |
|
|
3
Deere & Co
DE
$161B
| $17.5M | 8.78% |
58,356
+14,262
| +32% | +$5.25M |
|
|
4
Comcast
CMCSA
$85B
| $15.4M | 7.72% |
391,768
+67,701
| +21% | +$2.9M |
|
|
5
United Parcel Service
UPS
$100B
| $14.8M | 7.42% |
80,929
+35,775
| +79% | +$6.53M |
|
6
Chubb
CB
$137B
| $14.7M | 7.36% |
74,533
+1,548
| +2% | +$319K |
|
|
7
U-Haul Holding Co
UHAL
$13.9B
| $14.3M | 7.19% |
299,290
+115,050
| +62% | +$5.95M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.8M | 6.93% |
126,520
+40,200
| +47% | +$4.73M |
|
9
JB Hunt Transport Services
JBHT
$27.4B
| $13.7M | 6.88% |
86,962
+10,256
| +13% | +$1.74M |
|
10
Sysco
SYY
$39.1B
| $12.3M | 6.19% |
145,414
+3,330
| +2% | +$279K |
|
|
11
Corteva
CTVA
$58.4B
| $11.7M | 5.88% |
216,307
-19,269
| -8% | -$1.12M |
|
12
General Dynamics
GD
$99.7B
| $10.4M | 5.2% |
46,815
+1,136
| +2% | +$261K |
|
13
American International
AIG
$42.7B
| $9.71M | 4.88% |
189,903
+4,608
| +2% | +$268K |
|
|
14
Dow Inc
DOW
$21.6B
| $8.49M | 4.27% |
164,531
-63,760
| -28% | -$4.08M |
|
|
15
Advance Auto Parts
AAP
$3.21B
| – | – |
-62,199
| Closed | -$12.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-59,923
| Closed | -$13.3M |
|
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Oakview Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oakview Capital Management held 16 positions worth $199M, down 12% from $226M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oakview Capital Management's Q2 2022 filing shows 12 increased, 2 reduced and 2 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.
- Oakview Capital Management added most to United Parcel Service in Q2 2022, an estimated $6.53M increase.
- Oakview Capital Management's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $4.08M.
- Oakview Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
- Oakview Capital Management's ten largest holdings make up 80% of its $199M portfolio in Q2 2022.
- Oakview Capital Management opened 0 new positions and closed 2 in Q2 2022.
- Oakview Capital Management's portfolio value fell 12% quarter-over-quarter to $199M.
Based on Oakview Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.