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
$234M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$4.25M
4
TMUS icon
T-Mobile US
TMUS
+$862K
5
UPS icon
United Parcel Service
UPS
+$655K

Top Sells

1
+$16.7M
2
+$6.6M
3
+$5.98M
4
AIG icon
American International
AIG
+$1.96M
5
GD icon
General Dynamics
GD
+$1.23M

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 Change
in Stake 		Capital Flow
1
$22.9M 9.8%
74,282
-19,386
2
$20.2M 8.62%
143,951
+6,154
3
$19.1M 8.17%
44,532
-15,390
4
$18.8M 8.03%
212,658
+48,142
5
$17.8M 7.61%
102,389
+3,767
6
$16.5M 7.07%
271,604
+139,434
7
$16.1M 6.91%
92,594
+3,383
8
$16.1M 6.88%
72,924
-2,870
9
$12.7M 5.41%
215,316
-6,487
10
$11.8M 5.06%
154,678
+6,538
11
$11.7M 5.01%
+213,017
12
$11.4M 4.89%
226,867
+8,116
13
$10.7M 4.56%
42,954
-4,944
14
$10.4M 4.46%
298,439
+10,933
15
$10.4M 4.45%
164,656
-30,928
16
$5.27M 2.25%
22,094
+804
17
$1.89M 0.81%
31,401
-277,289