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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
+1.69%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.71M
(+2%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
18
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.3M |
| 2 |
General Dynamics
GD
|
+$2.47M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.81M |
Top Sells
| 1 |
American International
AIG
|
+$10.4M |
| 2 |
Chubb
CB
|
+$2.24M |
| 3 |
U-Haul Holding Co
UHAL
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$300K |
| 5 |
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
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.9M | 9.17% |
210,735
-1,923
| -0.9% | -$184K |
|
|
2
Air Products & Chemicals
APD
$65.8B
| $21M | 8.82% |
73,253
-1,029
| -1% | -$300K |
|
|
3
T-Mobile US
TMUS
$208B
| $20.6M | 8.62% |
141,949
-2,002
| -1% | -$290K |
|
4
United Parcel Service
UPS
$100B
| $19.7M | 8.25% |
101,446
-943
| -0.9% | -$173K |
|
5
Deere & Co
DE
$161B
| $18.2M | 7.61% |
43,977
-555
| -1% | -$230K |
|
6
CarMax
KMX
$8.14B
| $17.3M | 7.24% |
268,640
-2,964
| -1% | -$198K |
|
7
JB Hunt Transport Services
JBHT
$27.4B
| $16.1M | 6.74% |
91,593
-1,001
| -1% | -$182K |
|
|
8
Fidelity National Financial
FNF
$14B
| $13.6M | 5.71% |
+389,901
| New | +$15.3M |
|
9
Corteva
CTVA
$58.4B
| $12.8M | 5.38% |
212,870
-2,446
| -1% | -$149K |
|
|
10
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $12.7M | 5.32% |
244,849
+31,832
| +15% | +$1.81M |
|
11
Dow Inc
DOW
$21.6B
| $12.3M | 5.14% |
223,553
-3,314
| -1% | -$186K |
|
|
12
General Dynamics
GD
$99.7B
| $12.2M | 5.13% |
53,630
+10,676
| +25% | +$2.47M |
|
|
13
Chubb
CB
$137B
| $12.1M | 5.07% |
62,244
-10,680
| -15% | -$2.24M |
|
14
Sysco
SYY
$39.1B
| $11.8M | 4.96% |
153,245
-1,433
| -0.9% | -$110K |
|
15
Comcast
CMCSA
$85B
| $11.2M | 4.69% |
295,036
-3,403
| -1% | -$129K |
|
16
Vail Resorts
MTN
$5.27B
| $5.08M | 2.13% |
21,756
-338
| -2% | -$81.5K |
|
|
17
American International
AIG
$42.7B
| – | – |
-164,656
| Closed | -$10.4M |
|
|
18
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-31,401
| Closed | -$1.89M |
|
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Oakview Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oakview Capital Management held 18 positions worth $238M, up 2% from $234M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Oakview Capital Management's Q1 2023 filing shows 1 new, 2 increased, 13 reduced and 2 closed positions. Its largest new stake was Fidelity National Financial: 389,901 shares worth $13.6M. The largest sale was American International, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
- Oakview Capital Management's largest Q1 2023 buy was Fidelity National Financial: 389,901 shares worth $13.6M.
- Oakview Capital Management added most to General Dynamics in Q1 2023, an estimated $2.47M increase.
- Oakview Capital Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $2.24M.
- Oakview Capital Management fully exited American International in Q1 2023, selling an estimated $10.4M.
- Oakview Capital Management's ten largest holdings make up 73% of its $238M portfolio in Q1 2023.
- Oakview Capital Management opened 1 new position and closed 2 in Q1 2023.
- Oakview Capital Management's portfolio value rose 2% quarter-over-quarter to $238M.
Based on Oakview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.