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
$383M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.77M
3
+$4.5M
4
DG icon
Dollar General
DG
+$4.25M
5
BLK icon
Blackrock
BLK
+$3.95M

Top Sells

1
+$7.89M
2
+$4.81M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Healthcare 10.45%
2 Technology 7.9%
3 Financials 6.95%
4 Real Estate 6.47%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.32%
88,292
-1,520
27
$4.87M 1.27%
64,415
+80
28
$4.77M 1.25%
+73,920
29
$4.59M 1.2%
58,003
-905
30
$4.5M 1.18%
+48,055
31
$4.39M 1.15%
44,835
-685
32
$4.25M 1.11%
+45,190
33
$3.95M 1.03%
+11,527
34
$2.72M 0.71%
12,910
-320
35
$2.43M 0.63%
51,044
-3,780
36
$2.28M 0.59%
10,500
37
$1.39M 0.36%
13,822
-506
38
$1.14M 0.3%
5,916
-314
39
$398K 0.1%
3,775
40
$379K 0.1%
11,625
-317
41
$318K 0.08%
8,900
-800
42
$305K 0.08%
18,000
43
$254K 0.07%
2,359
+4
44
$210K 0.05%
+2,854
45
$138K 0.04%
28,100
46
– –
-4,130
47
– –
-40,440
48
– –
-74,165
49
– –
-136,354
50
– –
-48,051
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