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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.47M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$7.17M
2
+$4.01M
3
+$1.49M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

1 Financials 9.51%
2 Healthcare 8.19%
3 Industrials 7.48%
4 Technology 6.81%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.26%
179,720
+6,405
27
$4.31M 1.12%
40,649
+1,223
28
$4.31M 1.12%
163,190
+4,775
29
$4.24M 1.1%
44,440
+1,600
30
$3.83M 1%
40,032
+1,795
31
$3.37M 0.88%
49,863
+2,768
32
$3.22M 0.84%
24,514
+680
33
$3.17M 0.83%
+66,760
34
$3.15M 0.82%
110,025
+3,056
35
$2.94M 0.77%
14,205
+11,742
36
$2.8M 0.73%
+59,374
37
$1.82M 0.47%
10,500
+2,000
38
$1.54M 0.4%
15,509
+446
39
$1.32M 0.34%
+7,015
40
$965K 0.25%
+10,000
41
$715K 0.19%
28,100
42
$617K 0.16%
+17,152
43
$598K 0.16%
+4,311
44
$487K 0.13%
+8,000
45
$464K 0.12%
16,900
+1,000
46
$364K 0.09%
3,400
+500
47
$315K 0.08%
+4,000
48
$291K 0.08%
3,570
+200
49
$229K 0.06%
4,200
50
$223K 0.06%
4,000
1
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