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
$199M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.5M
3
+$4.38M
4
DE icon
Deere & Co
DE
+$4.27M
5
CMCSA icon
Comcast
CMCSA
+$2.66M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$3.29M
4
CTVA icon
Corteva
CTVA
+$1.04M

Sector Composition

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
$22M 11.05%
91,442
+6,036
2
$20.4M 10.25%
151,611
+3,648
3
$17.5M 8.78%
58,356
+14,262
4
$15.4M 7.72%
391,768
+67,701
5
$14.8M 7.42%
80,929
+35,775
6
$14.7M 7.36%
74,533
+1,548
7
$14.3M 7.19%
299,290
+115,050
8
$13.8M 6.93%
126,520
+40,200
9
$13.7M 6.88%
86,962
+10,256
10
$12.3M 6.19%
145,414
+3,330
11
$11.7M 5.88%
216,307
-19,269
12
$10.4M 5.2%
46,815
+1,136
13
$9.71M 4.88%
189,903
+4,608
14
$8.49M 4.27%
164,531
-63,760
15
– –
-59,923
16
– –
-62,199