OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+3.84%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-2.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
16
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
T-Mobile US
TMUS
|
$1.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$954K |
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$12.7M |
| 2 |
General Dynamics
GD
|
$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
CarMax
KMX
|
$1.47M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Communication Services | 24.02% |
| 3 | Materials | 21% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $23.2M | 10.01% |
77,403
+4,150
| +6% | +$1.24M |
|
|
2
United Parcel Service
UPS
$74.1B
| $21.9M | 9.46% |
122,247
+20,801
| +21% | +$3.73M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 9.43% |
182,423
-28,312
| -13% | -$3.39M |
|
|
4
Deere & Co
DE
$129B
| $21.6M | 9.33% |
53,346
+9,369
| +21% | +$3.8M |
|
|
5
CarMax
KMX
$9.21B
| $21M | 9.07% |
251,040
-17,600
| -7% | -$1.47M |
|
|
6
T-Mobile US
TMUS
$284B
| $20.8M | 9% |
150,061
+8,112
| +6% | +$1.13M |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $17.5M | 7.57% |
96,863
+5,270
| +6% | +$954K |
|
8
Fidelity National Financial
FNF
$16.3B
| $14.8M | 6.4% |
411,528
+21,627
| +6% | +$779K |
|
9
Comcast
CMCSA
$125B
| $13M | 5.59% |
311,849
+16,813
| +6% | +$699K |
|
10
Corteva
CTVA
$50.4B
| $12.9M | 5.57% |
225,016
+12,146
| +6% | +$696K |
|
11
Chubb
CB
$110B
| $12.7M | 5.47% |
65,765
+3,521
| +6% | +$678K |
|
12
Dow Inc
DOW
$17.5B
| $12.6M | 5.42% |
235,909
+12,356
| +6% | +$658K |
|
13
Sysco
SYY
$38.5B
| $12M | 5.2% |
162,208
+8,963
| +6% | +$665K |
|
14
Vail Resorts
MTN
$6.09B
| $5.78M | 2.5% |
22,967
+1,211
| +6% | +$305K |
|
|
15
General Dynamics
GD
$87.3B
| – | – |
-53,630
| Closed | -$12.2M |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-244,849
| Closed | -$12.7M |
|