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
$365M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.32M
3
+$5.05M
4
BAC icon
Bank of America
BAC
+$4.64M
5
UNP icon
Union Pacific
UNP
+$4.64M

Top Sells

1
+$6.77M
2
+$5.27M
3
+$4.75M
4
KSU
Kansas City Southern
KSU
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

1 Financials 8.8%
2 Real Estate 7.83%
3 Industrials 7.35%
4 Healthcare 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.27%
+42,840
27
$4.22M 1.16%
39,426
-155
28
$4.05M 1.11%
158,415
+5,038
29
$4.01M 1.1%
48,978
+165
30
$3.53M 0.97%
38,237
+470
31
$3.5M 0.96%
+106,969
32
$3.3M 0.91%
23,834
+765
33
$3.2M 0.88%
47,095
+340
34
$1.66M 0.46%
8,500
35
$1.49M 0.41%
15,063
-1,550
36
$676K 0.19%
28,100
37
$512K 0.14%
+2,463
38
$438K 0.12%
15,900
-323
39
$333K 0.09%
2,222
40
$306K 0.08%
2,900
41
$277K 0.08%
3,370
-670
42
$259K 0.07%
7,090
43
$253K 0.07%
3,034
44
$241K 0.07%
4,200
-900
45
$235K 0.06%
+5,675
46
$227K 0.06%
2,960
47
$226K 0.06%
4,000
48
$218K 0.06%
6,745
49
$204K 0.06%
2,095
-440
50
$201K 0.06%
8,132
-1,324
1
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