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
$358M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.64M
3
+$4.8M
4
C icon
Citigroup
C
+$4.75M
5
DIS icon
Walt Disney
DIS
+$4.44M

Top Sells

1
+$7.14M
2
+$5.48M
3
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.29%
42,439
+1,790
27
$4.44M 1.24%
+43,425
28
$4.02M 1.12%
109,070
+3,625
29
$3.99M 1.11%
42,377
+2,345
30
$3.98M 1.11%
+57,710
31
$2.92M 0.82%
115,023
+4,998
32
$2.77M 0.77%
14,350
+145
33
$2.61M 0.73%
59,624
+250
34
$2.29M 0.64%
+69,767
35
$1.93M 0.54%
10,500
36
$1.48M 0.41%
15,947
+438
37
$1.22M 0.34%
6,950
-65
38
$1.13M 0.32%
+22,745
39
$682K 0.19%
28,100
40
$567K 0.16%
4,330
+19
41
$421K 0.12%
17,099
+8,967
42
$251K 0.07%
9,800
+100
43
$239K 0.07%
2,350
-1,050
44
$225K 0.06%
4,000
45
$206K 0.06%
+2,095
46
$205K 0.06%
+4,250
47
$121K 0.03%
+11,530
48
$57K 0.02%
14,000
49
$53K 0.01%
11,000
50
$44K 0.01%
+1,925
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