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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
-4.37%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$64.2M
Cap. Flow
-$60M
Cap. Flow %
-188.73%
Top 10 Hldgs %
80.95%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DE icon
Deere & Co
DE
+$6.21M
2
TMUS icon
T-Mobile US
TMUS
+$5.08M
3
APD icon
Air Products & Chemicals
APD
+$5.01M
4
KMX icon
CarMax
KMX
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

1 Industrials 28.01%
2 Materials 21.34%
3 Communication Services 12.07%
4 Financials 11.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$161B
$4.01M 12.61%
10,725
-15,929
-60% -$6.21M
APD icon
2
Air Products & Chemicals
APD
$65.8B
$3.82M 12.01%
14,791
-19,741
-57% -$5.01M
UPS icon
3
United Parcel Service
UPS
$100B
$2.84M 8.92%
20,725
-27,684
-57% -$3.96M
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$2.74M 8.61%
25,643
-34,975
-58% -$4.13M
TXN icon
5
Texas Instruments
TXN
$258B
$2.68M 8.42%
13,764
-18,406
-57% -$3.4M
CB icon
6
Chubb
CB
$137B
$2.37M 7.45%
9,286
-13,680
-60% -$3.51M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$2.06M 6.48%
12,871
-17,251
-57% -$2.89M
TMUS icon
8
T-Mobile US
TMUS
$208B
$1.81M 5.7%
10,276
-30,317
-75% -$5.08M
BALL icon
9
Ball Corp
BALL
$16.7B
$1.76M 5.53%
29,304
-44,877
-60% -$3.01M
DOW icon
10
Dow Inc
DOW
$21.6B
$1.66M 5.22%
31,259
-49,587
-61% -$2.83M
KMX icon
11
CarMax
KMX
$8.14B
$1.49M 4.7%
20,373
-68,155
-77% -$4.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 4.26%
7,425
-27,926
-79% -$4.71M
CTVA icon
13
Corteva
CTVA
$58.4B
$1.31M 4.11%
24,228
-63,968
-73% -$3.52M
FNF icon
14
Fidelity National Financial
FNF
$14B
$1.23M 3.86%
24,824
-89,575
-78% -$4.51M
CMCSA icon
15
Comcast
CMCSA
$85B
$674K 2.12%
17,206
-58,647
-77% -$2.29M

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Oakview Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oakview Capital Management held 15 positions worth $31.8M, down 67% from $95.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oakview Capital Management withdrew a net $60M in Q2 2024, reducing 15 holdings. Its largest reduction was Deere & Co, cutting an estimated $6.21M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

  • Oakview Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $6.21M.
  • Oakview Capital Management's ten largest holdings make up 81% of its $31.8M portfolio in Q2 2024.
  • Oakview Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Oakview Capital Management's portfolio value fell 67% quarter-over-quarter to $31.8M.

Based on Oakview Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.