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
$371M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.45M
3
+$4.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$5.74M
2
+$5.68M
3
+$4.02M
4
HD icon
Home Depot
HD
+$2.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 9.73%
2 Technology 8.41%
3 Financials 8.2%
4 Real Estate 6.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.42%
139,260
+2,450
27
$4.66M 1.25%
44,295
+870
28
$4.52M 1.22%
147,724
-13,407
29
$4.32M 1.16%
+63,939
30
$4.05M 1.09%
78,315
-17,375
31
$4.02M 1.08%
43,250
+873
32
$2.21M 0.6%
31,705
-26,005
33
$2.05M 0.55%
10,985
+4,035
34
$2.04M 0.55%
10,500
35
$1.71M 0.46%
65,375
-49,648
36
$1.43M 0.38%
14,357
-1,590
37
$774K 0.21%
15,915
-6,830
38
$626K 0.17%
4,330
39
$559K 0.15%
28,100
40
$381K 0.1%
+3,775
41
$372K 0.1%
14,326
-2,773
42
$331K 0.09%
9,800
43
$301K 0.08%
+5,124
44
$263K 0.07%
2,350
45
$231K 0.06%
4,000
46
$230K 0.06%
3,450
-800
47
$229K 0.06%
+5,720
48
$216K 0.06%
+3,144
49
$203K 0.05%
+4,932
50
– –
-69,767
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