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Oakview Capital Management, L.p.

Oakview Capital Management, L.p.. CRD 144877

Oakview Capital Management, L.p. logo

CRD: 144877

Oakview Capital Management, L.p.

Dallas, TX, 75219
2149991175
$32.4M Total AUM
$32.4M Disc. AUM
-50.5% 3Y CAGR
1 Employees
21 ADV. Clients
18 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
--
Established Date
01-01-2008
Office Locations
1

Office Locations

3879 Maple Ave. Suite 300 Dallas TX

About Oakview Capital Management, L.p.

Oakview Capital Management, L.p. is a Dallas-based RIA. The firm has been operating for 18 years. Managing $32.4M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Insurance, Portfolio Construction.

Team overview

-- AVG AGE
$32.4M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
6.2 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
18yrs Firm Age

Insights

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Asset Classes

Wave frontier Peak wave Element

Client Personas

Insight

Investment Themes

Catalyst

Investment Vehicles

Bridge

Services

Pioneer Meridian

Owner & Executives

JAMES PATRICK MALONE

JAMES PATRICK MALONE

Chief Compliance Officer, Limited Partner

CRD
#5071627
Ownership
75% or more
(334) 892-7931
element.momentum@optimacapital.com
in linkedin.com/in/legacy-value
JAI KRISHNA SINGHANIA

JAI KRISHNA SINGHANIA

Co-Portfolio Manager, Limited Partner

CRD
#4371684
Ownership
5% but less than 10%
(542) 455-6614
peak.horizon@crestcapital.com
in linkedin.com/in/timber-horizon

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-26-2021
03-25-2022
03-31-2023
06-04-2024
10-24-2025
Category Assets AVG. Account size
Discretionary $32,427,033 $1,097,131
Non-Discretionary $0 --
Total $32,427,033 $1,097,131

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Separately Managed Accounts

Total SMA Asset: $32,427,033

$32.4M Total SMA
Equity - Exchange:
100.0%
Asset class Assets Assets %
Equity - Exchange $8,889,824,053 100.0%
Total $8,889,824,053 100.0%

13F Holdings | Q3 2024

Issuer Class Cusip Ticker % Value
MATRIX FUSION MATRIX VERTEX FRONTIER XC7O8BN3K SXR 5.13% $110,588,087
VALUE BEACON EMBER CREST TIMBER QEYSWCZWR YCUH 12.59% $62,697,865
PIONEER OAK SUMMIT TIMBER U9USJ5HO5 OJV 4.34% $115,506,102
RADIAL MERIDIAN PIONEER VALUE M57OPHTSW LKQA 10.50% $8,612,448
VITAL INSIGHT BRIDGE ATLAS ATLAS 0MYTROPIG DFITA 10.11% $97,810,882
ALPHA ZENITH WAVE OAK GU12XEN7L XWZDK 5.00% $90,219,529
MATRIX CAPITAL FRONTIER MATRIX SIGNAL T5RIAES9M FYFTU 9.18% $16,943,235
UNISON VALUE FUSION VALUE 4J55AIG49 WEAV 4.11% $62,290,328

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