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
$238M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.44M
3
+$1.65M

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$296K
5
TMUS icon
T-Mobile US
TMUS
+$290K

Sector Composition

1 Industrials 33.06%
2 Communication Services 22.48%
3 Materials 19.35%
4 Financials 10.78%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.17%
210,735
-1,923
2
$21M 8.82%
73,253
-1,029
3
$20.6M 8.62%
141,949
-2,002
4
$19.7M 8.25%
101,446
-943
5
$18.2M 7.61%
43,977
-555
6
$17.3M 7.24%
268,640
-2,964
7
$16.1M 6.74%
91,593
-1,001
8
$13.6M 5.71%
+389,901
9
$12.8M 5.38%
212,870
-2,446
10
$12.7M 5.32%
244,849
+31,832
11
$12.3M 5.14%
223,553
-3,314
12
$12.2M 5.13%
53,630
+10,676
13
$12.1M 5.07%
62,244
-10,680
14
$11.8M 4.96%
153,245
-1,433
15
$11.2M 4.69%
295,036
-3,403
16
$5.08M 2.13%
21,756
-338
17
– –
-164,656
18
– –
-31,401