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
$304M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$707K
3
+$591K
4
TJX icon
TJX Companies
TJX
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$538K

Top Sells

1
+$4.42M
2
+$3.21M
3
+$406K
4
BK icon
Bank of New York Mellon
BK
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.3%
70,555
+1,660
27
$3.8M 1.25%
47,180
+4,385
28
$3.79M 1.25%
38,632
-155
29
$3.59M 1.18%
+35,144
30
$3.57M 1.17%
153,684
+266
31
$3.57M 1.17%
379
+53
32
$3.44M 1.13%
49,021
+632
33
$1.69M 0.56%
62,545
+10,235
34
$1.48M 0.49%
17,053
-70
35
$814K 0.27%
4,101
-800
36
$633K 0.21%
24,500
37
$358K 0.12%
15,990
-1,250
38
$254K 0.08%
2,900
39
$225K 0.07%
+8,983
40
$207K 0.07%
+4,000
41
$202K 0.07%
5,130
-3,874
42
$176K 0.06%
+10,238
43
$134K 0.04%
26,579
+9,706
44
$85K 0.03%
16,215
+3,030
45
– –
-10,650
46
– –
-7,547
47
– –
-35,344
48
– –
-9,356
49
– –
-4,764
50
– –
-69,980
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