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
$352M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.56M
3
+$3.38M
4
CMI icon
Cummins
CMI
+$3.33M
5
ETN icon
Eaton
ETN
+$3.18M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.3%
153,377
+6,870
27
$4.45M 1.26%
48,813
+875
28
$4.01M 1.14%
53,947
+1,285
29
$3.56M 1.01%
+37,767
30
$3.38M 0.96%
+36,345
31
$3.33M 0.95%
+23,069
32
$3.18M 0.9%
+46,755
33
$1.59M 0.45%
16,613
-1,011
34
$1.55M 0.44%
8,500
35
$630K 0.18%
28,100
36
$451K 0.13%
16,223
+323
37
$344K 0.1%
+2,222
38
$330K 0.09%
+4,790
39
$307K 0.09%
+4,040
40
$299K 0.09%
2,900
41
$286K 0.08%
2,380
-300
42
$274K 0.08%
+7,090
43
$265K 0.08%
9,710
44
$261K 0.07%
+7,204
45
$248K 0.07%
+3,034
46
$247K 0.07%
+2,960
47
$244K 0.07%
+5,100
48
$240K 0.07%
+9,456
49
$238K 0.07%
+2,535
50
$238K 0.07%
+6,745
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