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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
+12.6%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
17
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$12.3M |
| 2 |
CarMax
KMX
|
+$8.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.58M |
| 4 |
T-Mobile US
TMUS
|
+$884K |
| 5 |
United Parcel Service
UPS
|
+$652K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$16M |
| 2 |
Deere & Co
DE
|
+$6.26M |
| 3 |
Air Products & Chemicals
APD
|
+$5.46M |
| 4 |
American International
AIG
|
+$1.8M |
| 5 |
General Dynamics
GD
|
+$1.21M |
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
Air Products & Chemicals
APD
$65.8B
| $22.9M | 9.8% |
74,282
-19,386
| -21% | -$5.46M |
|
|
2
T-Mobile US
TMUS
$208B
| $20.2M | 8.62% |
143,951
+6,154
| +4% | +$884K |
|
|
3
Deere & Co
DE
$161B
| $19.1M | 8.17% |
44,532
-15,390
| -26% | -$6.26M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.8M | 8.03% |
212,658
+48,142
| +29% | +$4.58M |
|
|
5
United Parcel Service
UPS
$100B
| $17.8M | 7.61% |
102,389
+3,767
| +4% | +$652K |
|
|
6
CarMax
KMX
$8.14B
| $16.5M | 7.07% |
271,604
+139,434
| +105% | +$8.95M |
|
7
JB Hunt Transport Services
JBHT
$27.4B
| $16.1M | 6.91% |
92,594
+3,383
| +4% | +$590K |
|
8
Chubb
CB
$137B
| $16.1M | 6.88% |
72,924
-2,870
| -4% | -$597K |
|
9
Corteva
CTVA
$58.4B
| $12.7M | 5.41% |
215,316
-6,487
| -3% | -$411K |
|
10
Sysco
SYY
$39.1B
| $11.8M | 5.06% |
154,678
+6,538
| +4% | +$528K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $11.7M | 5.01% |
+213,017
| New | +$12.3M |
|
12
Dow Inc
DOW
$21.6B
| $11.4M | 4.89% |
226,867
+8,116
| +4% | +$396K |
|
|
13
General Dynamics
GD
$99.7B
| $10.7M | 4.56% |
42,954
-4,944
| -10% | -$1.21M |
|
14
Comcast
CMCSA
$85B
| $10.4M | 4.46% |
298,439
+10,933
| +4% | +$362K |
|
|
15
American International
AIG
$42.7B
| $10.4M | 4.45% |
164,656
-30,928
| -16% | -$1.8M |
|
16
Vail Resorts
MTN
$5.27B
| $5.27M | 2.25% |
22,094
+804
| +4% | +$189K |
|
|
17
U-Haul Holding Co
UHAL
$13.9B
| $1.89M | 0.81% |
31,401
-277,289
| -90% | -$16M |
|
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Oakview Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Oakview Capital Management held 17 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oakview Capital Management's Q4 2022 filing shows 1 new, 9 increased and 7 reduced positions. Its largest new stake was U-Haul Holding Co Series N: 213,017 shares worth $11.7M. The largest sale was U-Haul Holding Co, an estimated $16M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Materials.
- Oakview Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 213,017 shares worth $11.7M.
- Oakview Capital Management added most to CarMax in Q4 2022, an estimated $8.95M increase.
- Oakview Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $16M.
- Oakview Capital Management's ten largest holdings make up 74% of its $234M portfolio in Q4 2022.
- Oakview Capital Management opened 1 new position and closed 0 in Q4 2022.
- Oakview Capital Management's portfolio value rose 12% quarter-over-quarter to $234M.
Based on Oakview Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.