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
$301M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.47M
4
XLNX
Xilinx Inc
XLNX
+$3.21M
5
ANIK icon
Anika Therapeutics
ANIK
+$406K

Top Sells

1
+$3.44M
2
+$3.25M
3
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Financials 7.59%
2 Healthcare 7.53%
3 Real Estate 6.71%
4 Consumer Discretionary 5.69%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.2%
144,004
-3,690
27
$3.58M 1.19%
326
-5
28
$3.55M 1.18%
38,787
+350
29
$3.54M 1.18%
153,418
+10,680
30
$3.48M 1.16%
42,795
+631
31
$3.47M 1.15%
+48,389
32
$3.39M 1.13%
33,887
+217
33
$3.21M 1.07%
+69,980
34
$1.61M 0.54%
52,310
+555
35
$1.47M 0.49%
17,123
-886
36
$936K 0.31%
4,901
-45
37
$637K 0.21%
24,500
+6,000
38
$406K 0.14%
+10,650
39
$387K 0.13%
17,240
+150
40
$358K 0.12%
+9,004
41
$264K 0.09%
7,547
42
$255K 0.08%
2,900
43
$243K 0.08%
9,356
+286
44
$234K 0.08%
4,764
-1,315
45
$88K 0.03%
16,873
46
$78K 0.03%
13,185
47
– –
-52,196
48
– –
-31,362
49
– –
-43,273
50
– –
-7,383
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