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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
+3.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6.82M
(-2.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
16
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.69M |
| 2 |
Deere & Co
DE
|
+$3.58M |
| 3 |
Air Products & Chemicals
APD
|
+$1.18M |
| 4 |
T-Mobile US
TMUS
|
+$1.14M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$917K |
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
|
+$3.26M |
| 4 |
CarMax
KMX
|
+$1.29M |
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
Air Products & Chemicals
APD
$65.8B
| $23.2M | 10.01% |
77,403
+4,150
| +6% | +$1.18M |
|
|
2
United Parcel Service
UPS
$100B
| $21.9M | 9.46% |
122,247
+20,801
| +21% | +$3.69M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.8M | 9.43% |
182,423
-28,312
| -13% | -$3.26M |
|
|
4
Deere & Co
DE
$161B
| $21.6M | 9.33% |
53,346
+9,369
| +21% | +$3.58M |
|
|
5
CarMax
KMX
$8.14B
| $21M | 9.07% |
251,040
-17,600
| -7% | -$1.29M |
|
|
6
T-Mobile US
TMUS
$208B
| $20.8M | 9% |
150,061
+8,112
| +6% | +$1.14M |
|
|
7
JB Hunt Transport Services
JBHT
$27.4B
| $17.5M | 7.57% |
96,863
+5,270
| +6% | +$917K |
|
8
Fidelity National Financial
FNF
$14B
| $14.8M | 6.4% |
411,528
+21,627
| +6% | +$754K |
|
9
Comcast
CMCSA
$85B
| $13M | 5.59% |
311,849
+16,813
| +6% | +$668K |
|
10
Corteva
CTVA
$58.4B
| $12.9M | 5.57% |
225,016
+12,146
| +6% | +$709K |
|
11
Chubb
CB
$137B
| $12.7M | 5.47% |
65,765
+3,521
| +6% | +$690K |
|
12
Dow Inc
DOW
$21.6B
| $12.6M | 5.42% |
235,909
+12,356
| +6% | +$657K |
|
13
Sysco
SYY
$39.1B
| $12M | 5.2% |
162,208
+8,963
| +6% | +$663K |
|
14
Vail Resorts
MTN
$5.27B
| $5.78M | 2.5% |
22,967
+1,211
| +6% | +$295K |
|
|
15
General Dynamics
GD
$99.7B
| – | – |
-53,630
| Closed | -$12.2M |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-244,849
| Closed | -$12.7M |
|
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Oakview Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oakview Capital Management held 16 positions worth $232M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Oakview Capital Management withdrew a net $14.5M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Oakview Capital Management added an estimated $3.69M to United Parcel Service.
- Oakview Capital Management added most to United Parcel Service in Q2 2023, an estimated $3.69M increase.
- Oakview Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.26M.
- Oakview Capital Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $12.7M.
- Oakview Capital Management's ten largest holdings make up 81% of its $232M portfolio in Q2 2023.
- Oakview Capital Management opened 0 new positions and closed 2 in Q2 2023.
- Oakview Capital Management's portfolio value fell 2.9% quarter-over-quarter to $232M.
Based on Oakview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.