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
$226M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.26M
3
+$685K
4
KMX icon
CarMax
KMX
+$187K

Top Sells

1
+$8.34M
2
+$2.85M
3
+$2.75M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.38M
5
FNF icon
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 Change
in Stake 		Capital Flow
1
$19.8M 8.77%
52,449
-897
2
$19.1M 8.45%
67,340
-10,063
3
$18.6M 8.24%
119,392
-2,855
4
$18.3M 8.09%
130,447
-19,614
5
$17.9M 7.95%
253,690
+2,650
6
$16.1M 7.13%
+151,231
7
$15.9M 7.03%
84,221
-12,642
8
$15.5M 6.88%
118,711
-63,712
9
$14.8M 6.56%
358,749
-52,779
10
$12.2M 5.4%
238,407
+13,391
11
$12M 5.32%
271,063
-40,786
12
$11.9M 5.28%
57,206
-8,559
13
$10.6M 4.7%
205,757
-30,152
14
$9.28M 4.11%
140,569
-21,639
15
$9.26M 4.1%
+186,080
16
$4.43M 1.96%
19,970
-2,997