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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
+3.51%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-151.99%
Top 10 Hldgs %
75.62%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.2M
2
DE icon
Deere & Co
DE
+$13M
3
TMUS icon
T-Mobile US
TMUS
+$12.2M
4
KMX icon
CarMax
KMX
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$161B
$10.9M 11.41%
26,654
-33,916
-56% -$13M
APD icon
2
Air Products & Chemicals
APD
$65.8B
$8.37M 8.72%
34,532
-35,094
-50% -$8.6M
DLTR icon
3
Dollar Tree
DLTR
$24.2B
$8.07M 8.41%
60,618
-96,034
-61% -$13.2M
KMX icon
4
CarMax
KMX
$8.14B
$7.71M 8.04%
88,528
-160,443
-64% -$12.1M
UPS icon
5
United Parcel Service
UPS
$100B
$7.2M 7.5%
48,409
-75,179
-61% -$11.4M
TMUS icon
6
T-Mobile US
TMUS
$208B
$6.63M 6.91%
40,593
-75,038
-65% -$12.2M
FNF icon
7
Fidelity National Financial
FNF
$14B
$6.07M 6.33%
114,399
-210,111
-65% -$10.6M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.4B
$6M 6.26%
30,122
-46,888
-61% -$9.46M
CB icon
9
Chubb
CB
$137B
$5.95M 6.2%
22,966
-36,264
-61% -$8.92M
TXN icon
10
Texas Instruments
TXN
$258B
$5.6M 5.84%
32,170
-49,907
-61% -$8.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 5.56%
35,351
-65,421
-65% -$9.36M
CTVA icon
12
Corteva
CTVA
$58.4B
$5.09M 5.3%
88,196
-158,517
-64% -$8.19M
BALL icon
13
Ball Corp
BALL
$16.7B
$5M 5.21%
74,181
-118,405
-61% -$7.2M
DOW icon
14
Dow Inc
DOW
$21.6B
$4.68M 4.88%
80,846
-132,028
-62% -$7.3M
CMCSA icon
15
Comcast
CMCSA
$85B
$3.29M 3.43%
75,853
-136,628
-64% -$5.89M

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Oakview Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oakview Capital Management held 15 positions worth $95.9M, down 60% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakview Capital Management withdrew a net $146M in Q1 2024, reducing 15 holdings. Its largest reduction was Dollar Tree, cutting an estimated $13.2M.

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

  • Oakview Capital Management's biggest Q1 2024 reduction was Dollar Tree, cutting an estimated $13.2M.
  • Oakview Capital Management's ten largest holdings make up 76% of its $95.9M portfolio in Q1 2024.
  • Oakview Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Oakview Capital Management's portfolio value fell 60% quarter-over-quarter to $95.9M.

Based on Oakview Capital Management's 13F filing for Q1 2024, filed 13 May 2024.