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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
+9.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.98%
Top 10 Hldgs %
76.12%
Holding
17
New
1
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.7M
2
DE icon
Deere & Co
DE
+$3.06M
3
DLTR icon
Dollar Tree
DLTR
+$642K
4
UPS icon
United Parcel Service
UPS
+$634K
5
APD icon
Air Products & Chemicals
APD
+$628K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.28M
2
MTN icon
Vail Resorts
MTN
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
TMUS icon
T-Mobile US
TMUS
+$2.19M

Sector Composition

Rank Sector Weight
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
DE icon
1
Deere & Co
DE
$161B
$24.2M 10.1%
60,570
+8,121
+15% +$3.06M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$22.3M 9.28%
156,652
+5,421
+4% +$642K
UPS icon
3
United Parcel Service
UPS
$100B
$19.4M 8.1%
123,588
+4,196
+4% +$634K
KMX icon
4
CarMax
KMX
$8.14B
$19.1M 7.96%
248,971
-4,719
-2% -$317K
APD icon
5
Air Products & Chemicals
APD
$65.8B
$19.1M 7.95%
69,626
+2,286
+3% +$628K
TMUS icon
6
T-Mobile US
TMUS
$208B
$18.5M 7.73%
115,631
-14,816
-11% -$2.19M
FNF icon
7
Fidelity National Financial
FNF
$14B
$16.6M 6.9%
324,510
-34,239
-10% -$1.49M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.4B
$15.4M 6.41%
77,010
-7,211
-9% -$1.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 5.87%
100,772
-17,939
-15% -$2.41M
TXN icon
10
Texas Instruments
TXN
$258B
$14M 5.83%
+82,077
New +$12.7M
CB icon
11
Chubb
CB
$137B
$13.4M 5.58%
59,230
+2,024
+4% +$443K
CTVA icon
12
Corteva
CTVA
$58.4B
$11.8M 4.93%
246,713
+8,306
+3% +$396K
DOW icon
13
Dow Inc
DOW
$21.6B
$11.7M 4.87%
212,874
+7,117
+3% +$364K
BALL icon
14
Ball Corp
BALL
$16.7B
$11.1M 4.62%
192,586
+6,506
+3% +$335K
CMCSA icon
15
Comcast
CMCSA
$85B
$9.32M 3.88%
212,481
-58,582
-22% -$2.51M
MTN icon
16
Vail Resorts
MTN
$5.27B
– –
-19,970
Closed -$4.43M
SYY icon
17
Sysco
SYY
$39.1B
– –
-140,569
Closed -$9.28M

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Oakview Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oakview Capital Management held 17 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakview Capital Management's Q4 2023 filing shows 1 new, 8 increased, 6 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 82,077 shares worth $14M. The largest sale was Sysco, an estimated $9.28M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.

  • Oakview Capital Management's largest Q4 2023 buy was Texas Instruments: 82,077 shares worth $14M.
  • Oakview Capital Management added most to Deere & Co in Q4 2023, an estimated $3.06M increase.
  • Oakview Capital Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $2.51M.
  • Oakview Capital Management fully exited Sysco in Q4 2023, selling an estimated $9.28M.
  • Oakview Capital Management's ten largest holdings make up 76% of its $240M portfolio in Q4 2023.
  • Oakview Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Oakview Capital Management's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Oakview Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.