OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
-4.46%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.6%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
16
New
2
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$16.1M |
| 2 |
Ball Corp
BALL
|
$9.26M |
| 3 |
Corteva
CTVA
|
$685K |
| 4 |
CarMax
KMX
|
$187K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Air Products & Chemicals
APD
|
$2.85M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.38M |
| 5 |
Fidelity National Financial
FNF
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $19.8M | 8.77% |
52,449
-897
| -2% | -$339K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $19.1M | 8.45% |
67,340
-10,063
| -13% | -$2.85M |
|
3
United Parcel Service
UPS
$74.1B
| $18.6M | 8.24% |
119,392
-2,855
| -2% | -$445K |
|
|
4
T-Mobile US
TMUS
$284B
| $18.3M | 8.09% |
130,447
-19,614
| -13% | -$2.75M |
|
|
5
CarMax
KMX
$9.21B
| $17.9M | 7.95% |
253,690
+2,650
| +1% | +$187K |
|
|
6
Dollar Tree
DLTR
$22.8B
| $16.1M | 7.13% |
+151,231
| New | +$16.1M |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $15.9M | 7.03% |
84,221
-12,642
| -13% | -$2.38M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 6.88% |
118,711
-63,712
| -35% | -$8.34M |
|
|
9
Fidelity National Financial
FNF
$16.3B
| $14.8M | 6.56% |
358,749
-52,779
| -13% | -$2.18M |
|
|
10
Corteva
CTVA
$50.4B
| $12.2M | 5.4% |
238,407
+13,391
| +6% | +$685K |
|
11
Comcast
CMCSA
$125B
| $12M | 5.32% |
271,063
-40,786
| -13% | -$1.81M |
|
12
Chubb
CB
$110B
| $11.9M | 5.28% |
57,206
-8,559
| -13% | -$1.78M |
|
13
Dow Inc
DOW
$17.5B
| $10.6M | 4.7% |
205,757
-30,152
| -13% | -$1.55M |
|
14
Sysco
SYY
$38.5B
| $9.28M | 4.11% |
140,569
-21,639
| -13% | -$1.43M |
|
|
15
Ball Corp
BALL
$14.3B
| $9.26M | 4.1% |
+186,080
| New | +$9.26M |
|
16
Vail Resorts
MTN
$6.09B
| $4.43M | 1.96% |
19,970
-2,997
| -13% | -$665K |
|