OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+1.69%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.47%
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
|
$13.6M |
| 2 |
General Dynamics
GD
|
$2.44M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.65M |
Top Sells
| 1 |
American International
AIG
|
$10.4M |
| 2 |
Chubb
CB
|
$2.07M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$296K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 9.17% | 210,735 -1,923 | -0.9% | -$199K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $21M | 8.82% | 73,253 -1,029 | -1% | -$296K |
|
|
3
T-Mobile US
TMUS
$284B
| $20.6M | 8.62% | 141,949 -2,002 | -1% | -$290K |
|
4
United Parcel Service
UPS
$74.1B
| $19.7M | 8.25% | 101,446 -943 | -0.9% | -$183K |
|
5
Deere & Co
DE
$129B
| $18.2M | 7.61% | 43,977 -555 | -1% | -$229K |
|
6
CarMax
KMX
$9.21B
| $17.3M | 7.24% | 268,640 -2,964 | -1% | -$191K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $16.1M | 6.74% | 91,593 -1,001 | -1% | -$176K |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $13.6M | 5.71% | +389,901 | New | +$13.6M |
|
9
Corteva
CTVA
$50.4B
| $12.8M | 5.38% | 212,870 -2,446 | -1% | -$148K |
|
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $12.7M | 5.32% | 244,849 +31,832 | +15% | +$1.65M |
|
11
Dow Inc
DOW
$17.5B
| $12.3M | 5.14% | 223,553 -3,314 | -1% | -$182K |
|
|
12
General Dynamics
GD
$87.3B
| $12.2M | 5.13% | 53,630 +10,676 | +25% | +$2.44M |
|
|
13
Chubb
CB
$110B
| $12.1M | 5.07% | 62,244 -10,680 | -15% | -$2.07M |
|
14
Sysco
SYY
$38.5B
| $11.8M | 4.96% | 153,245 -1,433 | -0.9% | -$111K |
|
15
Comcast
CMCSA
$125B
| $11.2M | 4.69% | 295,036 -3,403 | -1% | -$129K |
|
16
Vail Resorts
MTN
$6.09B
| $5.08M | 2.13% | 21,756 -338 | -2% | -$79K |
|
|
17
American International
AIG
$45.1B
| – | – | -164,656 | Closed | -$10.4M |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| – | – | -31,401 | Closed | -$1.89M |
|