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
$332M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.51M
3
+$3.28M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$497K

Top Sells

1
+$5.19M
2
+$4.7M
3
+$3.04M
4
MMM icon
3M
MMM
+$317K
5
SPG icon
Simon Property Group
SPG
+$304K

Sector Composition

1 Healthcare 7.74%
2 Real Estate 6.91%
3 Consumer Discretionary 6.59%
4 Financials 6.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.23%
39,695
-2,035
27
$4.04M 1.22%
49,088
+67
28
$3.94M 1.19%
119,130
+6,040
29
$3.87M 1.17%
35,979
+835
30
$3.84M 1.16%
145,618
+722
31
$3.78M 1.14%
48,063
+883
32
$3.59M 1.08%
170,435
+16,751
33
$3.28M 0.99%
+67,115
34
$3.19M 0.96%
109,259
-104,178
35
$1.54M 0.46%
16,900
-153
36
$894K 0.27%
28,100
+3,600
37
$519K 0.16%
3,106
-995
38
$358K 0.11%
14,400
-1,590
39
$272K 0.08%
2,900
40
$272K 0.08%
+1,611
41
$224K 0.07%
4,265
+265
42
$214K 0.06%
+3,685
43
$211K 0.06%
8,983
44
$205K 0.06%
4,752
-378
45
$169K 0.05%
11,012
+774
46
$137K 0.04%
26,579
47
$81K 0.02%
16,215
48
– –
-59,645
49
– –
-62,574
50
$0 ﹤0.01%
308,379
+212
1
2