OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+9.27%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
17
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$14M |
| 2 |
Deere & Co
DE
|
$3.25M |
| 3 |
Dollar Tree
DLTR
|
$770K |
| 4 |
United Parcel Service
UPS
|
$660K |
| 5 |
Air Products & Chemicals
APD
|
$626K |
Top Sells
| 1 |
Sysco
SYY
|
$9.28M |
| 2 |
Vail Resorts
MTN
|
$4.43M |
| 3 |
Comcast
CMCSA
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 5 |
T-Mobile US
TMUS
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Materials | 17.74% |
| 3 | Communication Services | 17.48% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$128B
| $24.2M | 10.1% |
60,570
+8,121
| +15% | +$3.25M |
|
|
2
Dollar Tree
DLTR
$23.2B
| $22.3M | 9.28% |
156,652
+5,421
| +4% | +$770K |
|
|
3
United Parcel Service
UPS
$72.2B
| $19.4M | 8.1% |
123,588
+4,196
| +4% | +$660K |
|
4
CarMax
KMX
$8.99B
| $19.1M | 7.96% |
248,971
-4,719
| -2% | -$362K |
|
|
5
Air Products & Chemicals
APD
$64.9B
| $19.1M | 7.95% |
69,626
+2,286
| +3% | +$626K |
|
|
6
T-Mobile US
TMUS
$289B
| $18.5M | 7.73% |
115,631
-14,816
| -11% | -$2.38M |
|
7
Fidelity National Financial
FNF
$15.9B
| $16.6M | 6.9% |
324,510
-34,239
| -10% | -$1.75M |
|
8
JB Hunt Transport Services
JBHT
$13.9B
| $15.4M | 6.41% |
77,010
-7,211
| -9% | -$1.44M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $14.1M | 5.87% |
100,772
-17,939
| -15% | -$2.51M |
|
|
10
Texas Instruments
TXN
$180B
| $14M | 5.83% |
+82,077
| New | +$14M |
|
11
Chubb
CB
$110B
| $13.4M | 5.58% |
59,230
+2,024
| +4% | +$457K |
|
12
Corteva
CTVA
$50B
| $11.8M | 4.93% |
246,713
+8,306
| +3% | +$398K |
|
13
Dow Inc
DOW
$17.2B
| $11.7M | 4.87% |
212,874
+7,117
| +3% | +$390K |
|
14
Ball Corp
BALL
$13.9B
| $11.1M | 4.62% |
192,586
+6,506
| +3% | +$374K |
|
|
15
Comcast
CMCSA
$125B
| $9.32M | 3.88% |
212,481
-58,582
| -22% | -$2.57M |
|
|
16
Vail Resorts
MTN
$5.99B
| – | – |
-19,970
| Closed | -$4.43M |
|
|
17
Sysco
SYY
$38.6B
| – | – |
-140,569
| Closed | -$9.28M |
|