OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
-11.99%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-12%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
16
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.53M |
| 2 |
U-Haul Holding Co
UHAL
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.38M |
| 4 |
Deere & Co
DE
|
$4.27M |
| 5 |
Comcast
CMCSA
|
$2.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.9M |
| 3 |
Dow Inc
DOW
|
$3.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65B
| $22M | 11.05% |
91,442
+6,036
| +7% | +$1.45M |
|
2
T-Mobile US
TMUS
$288B
| $20.4M | 10.25% |
151,611
+3,648
| +2% | +$491K |
|
|
3
Deere & Co
DE
$128B
| $17.5M | 8.78% |
58,356
+14,262
| +32% | +$4.27M |
|
|
4
Comcast
CMCSA
$126B
| $15.4M | 7.72% |
391,768
+67,701
| +21% | +$2.66M |
|
|
5
United Parcel Service
UPS
$71.9B
| $14.8M | 7.42% |
80,929
+35,775
| +79% | +$6.53M |
|
6
Chubb
CB
$110B
| $14.7M | 7.36% |
74,533
+1,548
| +2% | +$304K |
|
|
7
U-Haul Holding Co
UHAL
$10.7B
| $14.3M | 7.19% |
29,929
+11,505
| +62% | +$5.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $13.8M | 6.93% |
6,326
+2,010
| +47% | +$4.38M |
|
9
JB Hunt Transport Services
JBHT
$13.9B
| $13.7M | 6.88% |
86,962
+10,256
| +13% | +$1.62M |
|
10
Sysco
SYY
$38.4B
| $12.3M | 6.19% |
145,414
+3,330
| +2% | +$282K |
|
|
11
Corteva
CTVA
$50.1B
| $11.7M | 5.88% |
216,307
-19,269
| -8% | -$1.04M |
|
12
General Dynamics
GD
$86.8B
| $10.4M | 5.2% |
46,815
+1,136
| +2% | +$251K |
|
13
American International
AIG
$44.8B
| $9.71M | 4.88% |
189,903
+4,608
| +2% | +$236K |
|
|
14
Dow Inc
DOW
$17.2B
| $8.49M | 4.27% |
164,531
-63,760
| -28% | -$3.29M |
|
|
15
Advance Auto Parts
AAP
$3.58B
| – | – |
-62,199
| Closed | -$12.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-59,923
| Closed | -$13.3M |
|