OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+3.51%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-60%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-158.19%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$14M |
| 2 |
Deere & Co
DE
|
$13.9M |
| 3 |
Dollar Tree
DLTR
|
$12.8M |
| 4 |
T-Mobile US
TMUS
|
$12.2M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Materials | 18.9% |
| 3 | Communication Services | 15.89% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.9M | 11.41% | 26,654 -33,916 | -56% | -$13.9M |
|
2
Air Products & Chemicals
APD
$65.5B
| $8.37M | 8.72% | 34,532 -35,094 | -50% | -$8.5M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $8.07M | 8.41% | 60,618 -96,034 | -61% | -$12.8M |
|
|
4
CarMax
KMX
$9.21B
| $7.71M | 8.04% | 88,528 -160,443 | -64% | -$14M |
|
|
5
United Parcel Service
UPS
$74.1B
| $7.2M | 7.5% | 48,409 -75,179 | -61% | -$11.2M |
|
|
6
T-Mobile US
TMUS
$284B
| $6.63M | 6.91% | 40,593 -75,038 | -65% | -$12.2M |
|
7
Fidelity National Financial
FNF
$16.3B
| $6.07M | 6.33% | 114,399 -210,111 | -65% | -$11.2M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $6M | 6.26% | 30,122 -46,888 | -61% | -$9.34M |
|
9
Chubb
CB
$110B
| $5.95M | 6.2% | 22,966 -36,264 | -61% | -$9.4M |
|
10
Texas Instruments
TXN
$184B
| $5.6M | 5.84% | 32,170 -49,907 | -61% | -$8.69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 5.56% | 35,351 -65,421 | -65% | -$9.87M |
|
12
Corteva
CTVA
$50.4B
| $5.09M | 5.3% | 88,196 -158,517 | -64% | -$9.14M |
|
13
Ball Corp
BALL
$14.3B
| $5M | 5.21% | 74,181 -118,405 | -61% | -$7.98M |
|
14
Dow Inc
DOW
$17.5B
| $4.68M | 4.88% | 80,846 -132,028 | -62% | -$7.65M |
|
15
Comcast
CMCSA
$125B
| $3.29M | 3.43% | 75,853 -136,628 | -64% | -$5.92M |
|