Oakview Capital Management

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

  • Top 5 stock holdings are APD, DE, TMUS, UPS, GOOGL, and represent 43.92% of Oakview Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$15M), KMX (+$8.7M), UPS (+$8.6M), UHAL (+$6.3M), DE (+$5.3M), MTN, JBHT, APD, CB, AIG.
  • Started 2 new stock positions in MTN, KMX.
  • Reduced shares in these 6 stocks: , , TMUS, CMCSA, CTVA, DOW.
  • Sold out of its positions in AAP, META.
  • Oakview Capital Management was a net buyer of stock by $25M.
  • Oakview Capital Management has $209M in assets under management (AUM), dropping by -7.38%.
  • Central Index Key (CIK): 0001698006

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Portfolio Holdings for Oakview Capital Management

Oakview Capital Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 10.4 $22M +9% 94k 232.73
Deere & Company (DE) 9.6 $20M +35% 60k 333.88
Metropcs Communications (TMUS) 8.8 $19M -6% 138k 134.17
United Parcel Service (UPS) 7.6 $16M +118% 99k 161.54
Alphabet Inc Class A cs (GOOGL) 7.5 $16M +3711% 165k 95.65
Amer (UHAL) 7.5 $16M +67% 31k 509.22
J.B. Hunt Transport Services (JBHT) 6.7 $14M +16% 89k 156.42
Chubb (CB) 6.6 $14M +3% 76k 181.87
Corteva (CTVA) 6.1 $13M -5% 222k 57.15
SYSCO Corporation (SYY) 5.0 $11M +4% 148k 70.71
General Dynamics Corporation (GD) 4.9 $10M +4% 48k 212.18
Dow (DOW) 4.6 $9.6M -4% 219k 43.93
American International (AIG) 4.4 $9.3M +5% 196k 47.48
CarMax (KMX) 4.2 $8.7M NEW 132k 66.02

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Comcast Corporation (CMCSA) 4.0 $8.4M -11% 288k 29.33
Vail Resorts (MTN) 2.2 $4.6M NEW 21k 215.64

Past Filings by Oakview Capital Management

SEC 13F filings are viewable for Oakview Capital Management going back to 2016

View all past filings