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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
-4.46%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.91M
Cap. Flow
+$4.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.52%
Holding
16
New
2
Increased
2
Reduced
12
Closed
–

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$20.3M
2
BALL icon
Ball Corp
BALL
+$10.2M
3
CTVA icon
Corteva
CTVA
+$709K
4
KMX icon
CarMax
KMX
+$217K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
2
APD icon
Air Products & Chemicals
APD
+$2.95M
3
TMUS icon
T-Mobile US
TMUS
+$2.72M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.43M
5
FNF icon
Fidelity National Financial
FNF
+$2.11M

Sector Composition

1 Industrials 24.05%
2 Communication Services 20.3%
3 Materials 18.56%
4 Consumer Discretionary 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$161B
$19.8M 8.77%
52,449
-897
-2% -$370K
APD icon
2
Air Products & Chemicals
APD
$65.8B
$19.1M 8.45%
67,340
-10,063
-13% -$2.95M
UPS icon
3
United Parcel Service
UPS
$100B
$18.6M 8.24%
119,392
-2,855
-2% -$493K
TMUS icon
4
T-Mobile US
TMUS
$208B
$18.3M 8.09%
130,447
-19,614
-13% -$2.72M
KMX icon
5
CarMax
KMX
$8.14B
$17.9M 7.95%
253,690
+2,650
+1% +$217K
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$16.1M 7.13%
+151,231
New +$20.3M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$15.9M 7.03%
84,221
-12,642
-13% -$2.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 6.88%
118,711
-63,712
-35% -$8.24M
FNF icon
9
Fidelity National Financial
FNF
$14B
$14.8M 6.56%
358,749
-52,779
-13% -$2.11M
CTVA icon
10
Corteva
CTVA
$58.4B
$12.2M 5.4%
238,407
+13,391
+6% +$709K
CMCSA icon
11
Comcast
CMCSA
$85B
$12M 5.32%
271,063
-40,786
-13% -$1.82M
CB icon
12
Chubb
CB
$137B
$11.9M 5.28%
57,206
-8,559
-13% -$1.73M
DOW icon
13
Dow Inc
DOW
$21.6B
$10.6M 4.7%
205,757
-30,152
-13% -$1.62M
SYY icon
14
Sysco
SYY
$39.1B
$9.28M 4.11%
140,569
-21,639
-13% -$1.55M
BALL icon
15
Ball Corp
BALL
$16.7B
$9.26M 4.1%
+186,080
New +$10.2M
MTN icon
16
Vail Resorts
MTN
$5.27B
$4.43M 1.96%
19,970
-2,997
-13% -$711K

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Oakview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oakview Capital Management held 16 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakview Capital Management's Q3 2023 filing shows 2 new, 2 increased and 12 reduced positions. Its largest new stake was Dollar Tree: 151,231 shares worth $16.1M. The largest sale was Alphabet (Google) Class A, an estimated $8.24M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Materials.

  • Oakview Capital Management's largest Q3 2023 buy was Dollar Tree: 151,231 shares worth $16.1M.
  • Oakview Capital Management added most to Corteva in Q3 2023, an estimated $709K increase.
  • Oakview Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.24M.
  • Oakview Capital Management's ten largest holdings make up 75% of its $226M portfolio in Q3 2023.
  • Oakview Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Oakview Capital Management's portfolio value fell 2.6% quarter-over-quarter to $226M.

Based on Oakview Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.