OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
-4.37%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
-$59.3M
Cap. Flow %
-186.64%
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
$5.95M
2
TMUS icon
T-Mobile US
TMUS
$5.34M
3
APD icon
Air Products & Chemicals
APD
$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 Shares
Change % 		Capital Flow
DE icon
1
Deere & Co
DE
$129B
$4.01M 12.61%
10,725
-15,929
-60% -$5.95M
APD icon
2
Air Products & Chemicals
APD
$65.5B
$3.82M 12.01%
14,791
-19,741
-57% -$5.09M
UPS icon
3
United Parcel Service
UPS
$74.1B
$2.84M 8.92%
20,725
-27,684
-57% -$3.79M
DLTR icon
4
Dollar Tree
DLTR
$22.8B
$2.74M 8.61%
25,643
-34,975
-58% -$3.73M
TXN icon
5
Texas Instruments
TXN
$184B
$2.68M 8.42%
13,764
-18,406
-57% -$3.58M
CB icon
6
Chubb
CB
$110B
$2.37M 7.45%
9,286
-13,680
-60% -$3.49M
JBHT icon
7
JB Hunt Transport Services
JBHT
$14B
$2.06M 6.48%
12,871
-17,251
-57% -$2.76M
TMUS icon
8
T-Mobile US
TMUS
$284B
$1.81M 5.7%
10,276
-30,317
-75% -$5.34M
BALL icon
9
Ball Corp
BALL
$14.3B
$1.76M 5.53%
29,304
-44,877
-60% -$2.69M
DOW icon
10
Dow Inc
DOW
$17.5B
$1.66M 5.22%
31,259
-49,587
-61% -$2.63M
KMX icon
11
CarMax
KMX
$9.21B
$1.49M 4.7%
20,373
-68,155
-77% -$5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 4.26%
7,425
-27,926
-79% -$5.09M
CTVA icon
13
Corteva
CTVA
$50.4B
$1.31M 4.11%
24,228
-63,968
-73% -$3.45M
FNF icon
14
Fidelity National Financial
FNF
$16.3B
$1.23M 3.86%
24,824
-89,575
-78% -$4.43M
CMCSA icon
15
Comcast
CMCSA
$125B
$674K 2.12%
17,206
-58,647
-77% -$2.3M