OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+11.55%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
17
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$11.7M |
| 2 |
CarMax
KMX
|
$8.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 4 |
T-Mobile US
TMUS
|
$862K |
| 5 |
United Parcel Service
UPS
|
$655K |
Top Sells
| 1 |
Deere & Co
DE
|
$6.6M |
| 2 |
Air Products & Chemicals
APD
|
$5.98M |
| 3 |
American International
AIG
|
$1.96M |
| 4 |
General Dynamics
GD
|
$1.23M |
| 5 |
Chubb
CB
|
$633K |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Communication Services | 21.11% |
| 3 | Materials | 20.1% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $22.9M | 9.8% |
74,282
-19,386
| -21% | -$5.98M |
|
|
2
T-Mobile US
TMUS
$284B
| $20.2M | 8.62% |
143,951
+6,154
| +4% | +$862K |
|
|
3
Deere & Co
DE
$129B
| $19.1M | 8.17% |
44,532
-15,390
| -26% | -$6.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 8.03% |
212,658
+48,142
| +29% | +$4.25M |
|
|
5
United Parcel Service
UPS
$74.1B
| $17.8M | 7.61% |
102,389
+3,767
| +4% | +$655K |
|
|
6
CarMax
KMX
$9.21B
| $16.5M | 7.07% |
271,604
+139,434
| +105% | +$8.49M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $16.1M | 6.91% |
92,594
+3,383
| +4% | +$590K |
|
|
8
Chubb
CB
$110B
| $16.1M | 6.88% |
72,924
-2,870
| -4% | -$633K |
|
9
Corteva
CTVA
$50.4B
| $12.7M | 5.41% |
215,316
-6,487
| -3% | -$381K |
|
10
Sysco
SYY
$38.5B
| $11.8M | 5.06% |
154,678
+6,538
| +4% | +$500K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $11.7M | 5.01% |
+213,017
| New | +$11.7M |
|
12
Dow Inc
DOW
$17.5B
| $11.4M | 4.89% |
226,867
+8,116
| +4% | +$409K |
|
|
13
General Dynamics
GD
$87.3B
| $10.7M | 4.56% |
42,954
-4,944
| -10% | -$1.23M |
|
14
Comcast
CMCSA
$125B
| $10.4M | 4.46% |
298,439
+10,933
| +4% | +$382K |
|
|
15
American International
AIG
$45.1B
| $10.4M | 4.45% |
164,656
-30,928
| -16% | -$1.96M |
|
16
Vail Resorts
MTN
$6.09B
| $5.27M | 2.25% |
22,094
+804
| +4% | +$192K |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $1.89M | 0.81% |
31,401
+532
| +2% | +$32K |
|