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
$31.8M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.95M
2
+$5.34M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
5
KMX icon
CarMax
KMX
+$5M

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
$125B
$4.01M 12.61%
10,725
-15,929
APD icon
2
Air Products & Chemicals
APD
$54B
$3.82M 12.01%
14,791
-19,741
UPS icon
3
United Parcel Service
UPS
$81.7B
$2.84M 8.92%
20,725
-27,684
DLTR icon
4
Dollar Tree
DLTR
$20.2B
$2.74M 8.61%
25,643
-34,975
TXN icon
5
Texas Instruments
TXN
$147B
$2.68M 8.42%
13,764
-18,406
CB icon
6
Chubb
CB
$109B
$2.37M 7.45%
9,286
-13,680
JBHT icon
7
JB Hunt Transport Services
JBHT
$16.1B
$2.06M 6.48%
12,871
-17,251
TMUS icon
8
T-Mobile US
TMUS
$235B
$1.81M 5.7%
10,276
-30,317
BALL icon
9
Ball Corp
BALL
$12.8B
$1.76M 5.53%
29,304
-44,877
DOW icon
10
Dow Inc
DOW
$17B
$1.66M 5.22%
31,259
-49,587
KMX icon
11
CarMax
KMX
$6.15B
$1.49M 4.7%
20,373
-68,155
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$1.35M 4.26%
7,425
-27,926
CTVA icon
13
Corteva
CTVA
$41.7B
$1.31M 4.11%
24,228
-63,968
FNF icon
14
Fidelity National Financial
FNF
$15B
$1.23M 3.86%
24,824
-89,575
CMCSA icon
15
Comcast
CMCSA
$101B
$674K 2.12%
17,206
-58,647