OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.52M
3
+$4.43M
4
CVX icon
Chevron
CVX
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.23%
2 Healthcare 6.86%
3 Financials 6.15%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.25%
+36,638
27
$3.09M 1.22%
+33,213
28
$3.09M 1.22%
+40,113
29
$3.07M 1.21%
+140,956
30
$3.05M 1.2%
+49,874
31
$3.02M 1.19%
+30,454
32
$3.01M 1.19%
+75,137
33
$2.37M 0.94%
+80,339
34
$1.28M 0.51%
+17,628
35
$805K 0.32%
+5,311
36
$546K 0.22%
+15,000
37
$392K 0.16%
+16,100
38
$327K 0.13%
+6,505
39
$296K 0.12%
+2,661
40
$226K 0.09%
+8,501
41
$220K 0.09%
+9,070
42
$212K 0.08%
+7,547
43
$207K 0.08%
+2,900
44
$104K 0.04%
+13,185
45
$0 ﹤0.01%
+307,974
1
2