Oakview Capital Management
Latest statistics and disclosures from Oakview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, APD, UPS, TMUS, KMX, and represent 41.51% of Oakview Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DLTR (+$16M), BALL (+$9.3M), CTVA, KMX.
- Started 2 new stock positions in DLTR, BALL.
- Reduced shares in these 10 stocks: GOOGL (-$8.3M), APD, TMUS, JBHT, FNF, CMCSA, CB, DOW, SYY, MTN.
- Oakview Capital Management was a net seller of stock by $-288k.
- Oakview Capital Management has $226M in assets under management (AUM), dropping by -2.55%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 8.8 | $20M | 52k | 377.38 |
|
|
| Air Products & Chemicals (APD) | 8.5 | $19M | -13% | 67k | 283.40 |
|
| United Parcel Service CL B (UPS) | 8.2 | $19M | -2% | 119k | 155.87 |
|
| Metropcs Communications (TMUS) | 8.1 | $18M | -13% | 130k | 140.05 |
|
| CarMax (KMX) | 7.9 | $18M | 254k | 70.73 |
|
|
| Dollar Tree (DLTR) | 7.1 | $16M | NEW | 151k | 106.45 |
|
| J.B. Hunt Transport Services (JBHT) | 7.0 | $16M | -13% | 84k | 188.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $16M | -34% | 119k | 130.86 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 6.6 | $15M | -12% | 359k | 41.30 |
|
| Corteva (CTVA) | 5.4 | $12M | +5% | 238k | 51.16 |
|
| Comcast Corp Cl A (CMCSA) | 5.3 | $12M | -13% | 271k | 44.34 |
|
| Chubb (CB) | 5.3 | $12M | -13% | 57k | 208.18 |
|
| Dow (DOW) | 4.7 | $11M | -12% | 206k | 51.56 |
|
| SYSCO Corporation (SYY) | 4.1 | $9.3M | -13% | 141k | 66.05 |
|
| Ball Corporation (BALL) | 4.1 | $9.3M | NEW | 186k | 49.78 |
|
| Vail Resorts (MTN) | 2.0 | $4.4M | -13% | 20k | 221.89 |
|
Past Filings by Oakview Capital Management
SEC 13F filings are viewable for Oakview Capital Management going back to 2016
- Oakview Capital Management 2023 Q3 filed Nov. 8, 2023
- Oakview Capital Management 2023 Q2 filed Aug. 14, 2023
- Oakview Capital Management 2023 Q1 filed May 15, 2023
- Oakview Capital Management 2022 Q4 restated filed Feb. 7, 2023
- Oakview Capital Management 2022 Q4 filed Feb. 1, 2023
- Oakview Capital Management 2022 Q3 filed Nov. 15, 2022
- Oakview Capital Management 2022 Q2 filed Aug. 15, 2022
- Oakview Capital Management 2022 Q1 filed May 11, 2022
- Oakview Capital Management 2021 Q4 filed Feb. 2, 2022
- Oakview Capital Management 2021 Q3 filed Oct. 28, 2021
- Oakview Capital Management 2021 Q2 filed Aug. 6, 2021
- Oakview Capital Management 2021 Q1 filed May 7, 2021
- Oakview Capital Management 2020 Q4 filed Feb. 12, 2021
- Oakview Capital Management 2020 Q3 filed Nov. 3, 2020
- Oakview Capital Management 2020 Q2 filed Aug. 10, 2020
- Oakview Capital Management 2020 Q1 filed May 8, 2020