OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
-4.96%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$31.9M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.73%
Holding
16
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M
2
KMX icon
CarMax
KMX
$8.73M
3
MTN icon
Vail Resorts
MTN
$4.59M
4
UPS icon
United Parcel Service
UPS
$2.86M
5
DOW icon
Dow Inc
DOW
$2.38M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.06M
2
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$21.8M 10.41%
93,668
+2,226
+2% +$518K
DE icon
2
Deere & Co
DE
$129B
$20M 9.56%
59,922
+1,566
+3% +$523K
TMUS icon
3
T-Mobile US
TMUS
$284B
$18.5M 8.83%
137,797
-13,814
-9% -$1.85M
UPS icon
4
United Parcel Service
UPS
$74.1B
$15.9M 7.61%
98,622
+17,693
+22% +$2.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$15.7M 7.52%
164,516
+158,190
+2,501% +$15.1M
UHAL icon
6
U-Haul Holding Co
UHAL
$10.8B
$15.7M 7.51%
30,869
+940
+3% +$479K
JBHT icon
7
JB Hunt Transport Services
JBHT
$14B
$14M 6.66%
89,211
+2,249
+3% +$352K
CB icon
8
Chubb
CB
$110B
$13.8M 6.58%
75,794
+1,261
+2% +$229K
CTVA icon
9
Corteva
CTVA
$50.4B
$12.7M 6.05%
221,803
+5,496
+3% +$314K
SYY icon
10
Sysco
SYY
$38.5B
$10.5M 5%
148,140
+2,726
+2% +$193K
GD icon
11
General Dynamics
GD
$87.3B
$10.2M 4.85%
47,898
+1,083
+2% +$230K
DOW icon
12
Dow Inc
DOW
$17.5B
$9.61M 4.59%
218,751
+54,220
+33% +$2.38M
AIG icon
13
American International
AIG
$45.1B
$9.29M 4.44%
195,584
+5,681
+3% +$270K
KMX icon
14
CarMax
KMX
$9.21B
$8.73M 4.17%
+132,170
New +$8.73M
CMCSA icon
15
Comcast
CMCSA
$125B
$8.43M 4.03%
287,506
-104,262
-27% -$3.06M
MTN icon
16
Vail Resorts
MTN
$6.09B
$4.59M 2.19%
+21,290
New +$4.59M