Oakview Capital Management

Latest statistics and disclosures from Oakview Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, SYY, AIG, CAH, CTVA, and represent 39.04% of Oakview Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SYY (+$17.20M), JBHT (+$13.85M), GOOGL (+$10.23M), AAP (+$7.18M), AIG, DOW, PFE, CNXM, GM, ALEX.
  • Started 4 new stock positions in JBHT, GOOGL, AAP, SYY.
  • Reduced shares in these 8 stocks: TMUS (-$19.67M), COHR, TDC, CB, CAH, CTVA, EPSN, OFIX.
  • Sold out of its positions in TMUS.
  • Oakview Capital Management was a net buyer of stock by $42.04M.
  • Oakview Capital Management has $227.55M in assets under management (AUM), dropping by -16.20%.

Portfolio Holdings for Oakview Capital Management

Companies in the Oakview Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 9.86 687.15k +15% 32.64
SYSCO Corporation (SYY) 7.56 376.83k NEW 45.63
American International (AIG) 7.38 692.25k +36% 24.25
Cardinal Health (CAH) 7.21 342.06k -2% 47.94
Corteva Inc Com (CTVA) 7.05 682.48k -2% 23.50
Chubb (CB) 6.83 139.24k -5% 111.69
General Motors Company (GM) 6.20 679.33k +13% 20.78
J.B. Hunt Transport Services (JBHT) 6.09 150.22k NEW 92.23
Alexander & Baldwin (ALEX) 5.38 1.09M +13% 11.22
Teradata Corporation (TDC) 5.34 592.71k -9% 20.49
Dow Inc (DOW) 4.64 360.99k +49% 29.24
Cnx Midstream Partners Lp stock (CNXM) 4.63 1.30M +33% 8.10
Orthofix Medical Inc (OFIX) 4.60 373.81k 28.01
Alphabet Inc Class A cs (GOOGL) 4.50 8.80k NEW 1161.97
Dupont De Nemours Inc Com (DD) 3.54 236.51k +20% 34.10
Coherent (COHR) 3.49 74.66k -18% 106.41
Advance Auto Parts (AAP) 3.16 76.99k NEW 93.32
Epsilon Energy Ltd (EPSN) 2.56 2.18M -2% 2.67

Past Filings by Oakview Capital Management

View past SEC 13F filings by Oakview Capital Management

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