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
$240M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.25M
3
+$770K
4
UPS icon
United Parcel Service
UPS
+$660K
5
APD icon
Air Products & Chemicals
APD
+$626K

Top Sells

1
+$9.28M
2
+$4.43M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$24.2M 10.1%
60,570
+8,121
2
$22.3M 9.28%
156,652
+5,421
3
$19.4M 8.1%
123,588
+4,196
4
$19.1M 7.96%
248,971
-4,719
5
$19.1M 7.95%
69,626
+2,286
6
$18.5M 7.73%
115,631
-14,816
7
$16.6M 6.9%
324,510
-34,239
8
$15.4M 6.41%
77,010
-7,211
9
$14.1M 5.87%
100,772
-17,939
10
$14M 5.83%
+82,077
11
$13.4M 5.58%
59,230
+2,024
12
$11.8M 4.93%
246,713
+8,306
13
$11.7M 4.87%
212,874
+7,117
14
$11.1M 4.62%
192,586
+6,506
15
$9.32M 3.88%
212,481
-58,582
16
– –
-19,970
17
– –
-140,569