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
$95.9M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14M
2
+$13.9M
3
+$12.8M
4
TMUS icon
T-Mobile US
TMUS
+$12.2M
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$10.9M 11.41%
26,654
-33,916
2
$8.37M 8.72%
34,532
-35,094
3
$8.07M 8.41%
60,618
-96,034
4
$7.71M 8.04%
88,528
-160,443
5
$7.2M 7.5%
48,409
-75,179
6
$6.63M 6.91%
40,593
-75,038
7
$6.07M 6.33%
114,399
-210,111
8
$6M 6.26%
30,122
-46,888
9
$5.95M 6.2%
22,966
-36,264
10
$5.6M 5.84%
32,170
-49,907
11
$5.34M 5.56%
35,351
-65,421
12
$5.09M 5.3%
88,196
-158,517
13
$5M 5.21%
74,181
-118,405
14
$4.68M 4.88%
80,846
-132,028
15
$3.29M 3.43%
75,853
-136,628