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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
-4.96%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
Cap. Flow
+$24.7M
Cap. Flow %
11.79%
Top 10 Hldgs %
75.73%
Holding
16
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$12.1M
2
MTN icon
Vail Resorts
MTN
+$4.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$3.35M
5
DOW icon
Dow Inc
DOW
+$2.75M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.9M
2
TMUS icon
T-Mobile US
TMUS
+$1.94M

Sector Composition

Rank Sector Weight
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
APD icon
1
Air Products & Chemicals
APD
$66.2B
$21.8M 10.41%
93,668
+2,226
+2% +$551K
DE icon
2
Deere & Co
DE
$162B
$20M 9.56%
59,922
+1,566
+3% +$536K
TMUS icon
3
T-Mobile US
TMUS
$209B
$18.5M 8.83%
137,797
-13,814
-9% -$1.94M
UPS icon
4
United Parcel Service
UPS
$99.6B
$15.9M 7.61%
98,622
+17,693
+22% +$3.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 7.52%
164,516
+37,996
+30% +$4.21M
UHAL icon
6
U-Haul Holding Co
UHAL
$14.1B
$15.7M 7.51%
308,690
+9,400
+3% +$492K
JBHT icon
7
JB Hunt Transport Services
JBHT
$28B
$14M 6.66%
89,211
+2,249
+3% +$393K
CB icon
8
Chubb
CB
$133B
$13.8M 6.58%
75,794
+1,261
+2% +$239K
CTVA icon
9
Corteva
CTVA
$58B
$12.7M 6.05%
221,803
+5,496
+3% +$320K
SYY icon
10
Sysco
SYY
$39.3B
$10.5M 5%
148,140
+2,726
+2% +$227K
GD icon
11
General Dynamics
GD
$99.7B
$10.2M 4.85%
47,898
+1,083
+2% +$245K
DOW icon
12
Dow Inc
DOW
$21.1B
$9.61M 4.59%
218,751
+54,220
+33% +$2.75M
AIG icon
13
American International
AIG
$41.4B
$9.29M 4.44%
195,584
+5,681
+3% +$298K
KMX icon
14
CarMax
KMX
$8.3B
$8.73M 4.17%
+132,170
New +$12.1M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$8.43M 4.03%
287,506
-104,262
-27% -$3.9M
MTN icon
16
Vail Resorts
MTN
$5.31B
$4.59M 2.19%
+21,290
New +$4.84M

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Oakview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oakview Capital Management held 16 positions worth $209M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakview Capital Management deployed $24.7M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was CarMax: 132,170 shares worth $8.73M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $3.9M trimmed.

  • Oakview Capital Management's largest Q3 2022 buy was CarMax: 132,170 shares worth $8.73M.
  • Oakview Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $4.21M increase.
  • Oakview Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $3.9M.
  • Oakview Capital Management's ten largest holdings make up 76% of its $209M portfolio in Q3 2022.
  • Oakview Capital Management opened 2 new positions and closed 0 in Q3 2022.
  • Oakview Capital Management's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on Oakview Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.