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
$232M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.73M
3
+$1.24M
4
TMUS icon
T-Mobile US
TMUS
+$1.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$954K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$3.39M
4
KMX icon
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 Change
in Stake 		Capital Flow
1
$23.2M 10.01%
77,403
+4,150
2
$21.9M 9.46%
122,247
+20,801
3
$21.8M 9.43%
182,423
-28,312
4
$21.6M 9.33%
53,346
+9,369
5
$21M 9.07%
251,040
-17,600
6
$20.8M 9%
150,061
+8,112
7
$17.5M 7.57%
96,863
+5,270
8
$14.8M 6.4%
411,528
+21,627
9
$13M 5.59%
311,849
+16,813
10
$12.9M 5.57%
225,016
+12,146
11
$12.7M 5.47%
65,765
+3,521
12
$12.6M 5.42%
235,909
+12,356
13
$12M 5.2%
162,208
+8,963
14
$5.78M 2.5%
22,967
+1,211
15
– –
-53,630
16
– –
-244,849