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
$343M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.33M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$354K

Top Sells

1
+$5.2M
2
+$3.59M
3
+$3.37M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
WPG
Washington Prime Group Inc.
WPG
+$272K

Sector Composition

1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.25%
146,507
+889
27
$4.14M 1.21%
40,167
+1,086
28
$4.13M 1.2%
129,192
+4,957
29
$4.01M 1.17%
47,938
-125
30
$3.94M 1.15%
52,662
+472
31
$3.75M 1.09%
49,218
+130
32
$3.36M 0.98%
114,493
+5,234
33
$2.83M 0.83%
396
+9
34
$1.61M 0.47%
17,624
+724
35
$1.4M 0.41%
8,500
-20,500
36
$771K 0.22%
28,100
37
$400K 0.12%
15,900
+1,500
38
$392K 0.11%
2,680
-426
39
$354K 0.1%
+9,710
40
$334K 0.1%
+16,460
41
$286K 0.08%
2,900
42
$284K 0.08%
+5,674
43
$273K 0.08%
+2,290
44
$267K 0.08%
+9,000
45
$263K 0.08%
+600
46
$262K 0.08%
+11,000
47
$253K 0.07%
+13,000
48
$251K 0.07%
+5,500
49
$251K 0.07%
+14,000
50
$242K 0.07%
+11,000
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