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
$389M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.05M
3
+$3.94M
4
SO icon
Southern Company
SO
+$3.85M
5
BLK icon
Blackrock
BLK
+$44.9K

Top Sells

1
+$5.19M
2
+$5.05M
3
+$1.88M
4
WM icon
Waste Management
WM
+$1.84M
5
TJX icon
TJX Companies
TJX
+$1.7M

Sector Composition

1 Healthcare 8.96%
2 Technology 8.36%
3 Financials 7.41%
4 Real Estate 6.03%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.21%
73,548
-372
27
$4.57M 1.17%
58,134
+131
28
$4.22M 1.08%
11,651
+124
29
$4.14M 1.06%
+240,200
30
$4.13M 1.06%
44,493
-342
31
$4.05M 1.04%
+89,048
32
$3.94M 1.01%
+49,494
33
$3.85M 0.99%
+75,115
34
$3.58M 0.92%
56,064
-28,846
35
$3.14M 0.81%
44,911
-279
36
$2.66M 0.68%
12,216
-694
37
$2.37M 0.61%
47,929
-3,115
38
$2.17M 0.56%
10,500
39
$1.36M 0.35%
13,015
-807
40
$1.09M 0.28%
5,484
-432
41
$407K 0.1%
3,775
42
$373K 0.1%
8,900
43
$332K 0.09%
10,830
-795
44
$283K 0.07%
18,000
45
$281K 0.07%
2,363
+4
46
$127K 0.03%
28,100
47
– –
-2,854
48
– –
-88,292
49
– –
-43,335
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