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
$378M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.03M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
SLB icon
SLB Ltd
SLB
+$2.01M

Top Sells

1
+$5.83M
2
+$4.07M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.24%
141,160
+1,900
27
$4.66M 1.23%
43,460
+210
28
$4.52M 1.2%
45,520
+1,225
29
$4.4M 1.16%
64,335
+396
30
$4.34M 1.15%
58,908
+27,203
31
$4.24M 1.12%
+74,165
32
$3.31M 0.88%
+40,440
33
$2.73M 0.72%
13,230
-15,156
34
$2.56M 0.68%
54,824
-87,132
35
$2.18M 0.58%
10,500
36
$1.43M 0.38%
14,328
-29
37
$1.18M 0.31%
6,230
-4,755
38
$524K 0.14%
4,130
-200
39
$400K 0.11%
3,775
40
$353K 0.09%
11,942
-2,384
41
$330K 0.09%
28,100
42
$295K 0.08%
+18,000
43
$288K 0.08%
9,700
-100
44
$257K 0.07%
2,355
+5
45
– –
-346,689
46
– –
-4,932
47
– –
-3,144
48
– –
-78,315
49
– –
-15,915
50
– –
-5,124
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