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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.59M
3
+$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.86M
5
DOW icon
Dow Inc
DOW
+$2.38M

Top Sells

1
+$3.06M
2
+$1.85M

Sector Composition

1 Industrials 36.19%
2 Materials 21.06%
3 Communication Services 20.37%
4 Financials 11.02%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.41%
93,668
+2,226
2
$20M 9.56%
59,922
+1,566
3
$18.5M 8.83%
137,797
-13,814
4
$15.9M 7.61%
98,622
+17,693
5
$15.7M 7.52%
164,516
+37,996
6
$15.7M 7.51%
308,690
+9,400
7
$14M 6.66%
89,211
+2,249
8
$13.8M 6.58%
75,794
+1,261
9
$12.7M 6.05%
221,803
+5,496
10
$10.5M 5%
148,140
+2,726
11
$10.2M 4.85%
47,898
+1,083
12
$9.61M 4.59%
218,751
+54,220
13
$9.29M 4.44%
195,584
+5,681
14
$8.73M 4.17%
+132,170
15
$8.43M 4.03%
287,506
-104,262
16
$4.59M 2.19%
+21,290