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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$3.48M
4
FMC icon
FMC
FMC
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Top Sells

1
+$3.91M
2
+$3.35M
3
+$3.01M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.39M
5
CLB icon
Core Laboratories
CLB
+$61.8K

Sector Composition

1 Healthcare 7.4%
2 Financials 7.38%
3 Real Estate 7.07%
4 Consumer Discretionary 6.83%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.26%
43,273
+2,943
27
$3.35M 1.23%
142,738
+1,782
28
$3.33M 1.22%
38,437
+1,425
29
$3.25M 1.19%
+52,196
30
$3.19M 1.17%
42,164
+2,051
31
$3.04M 1.11%
33,670
+457
32
$3.02M 1.1%
31,362
+908
33
$2.99M 1.09%
83,529
+3,190
34
$1.51M 0.55%
51,755
-47,775
35
$1.41M 0.51%
18,009
+381
36
$837K 0.31%
4,946
-365
37
$505K 0.18%
18,500
+3,500
38
$400K 0.15%
17,090
+990
39
$284K 0.1%
6,079
-426
40
$229K 0.08%
2,900
41
$228K 0.08%
7,547
42
$208K 0.08%
9,070
43
$201K 0.07%
7,383
-1,118
44
$94K 0.03%
13,185
45
$86K 0.03%
+16,873
46
– –
-56,797
47
– –
-75,137
48
– –
-146,080
49
$0 ﹤0.01%
307,973
-1
1
2