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
$391M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.78M
3
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MDLZ icon
Mondelez International
MDLZ
+$3.01M

Top Sells

1
+$6.04M
2
+$5.13M
3
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.12M

Sector Composition

1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.13%
88,120
-928
27
$4.37M 1.12%
11,490
-161
28
$4.28M 1.09%
138,772
-29,143
29
$4.24M 1.09%
31,656
-15,048
30
$4.13M 1.06%
66,025
-31,548
31
$3.9M 1%
54,986
-1,078
32
$3.8M 0.97%
101,038
-48,500
33
$3.68M 0.94%
+51,445
34
$3.27M 0.84%
63,843
+15,914
35
$3.15M 0.8%
13,984
+1,768
36
$3.04M 0.78%
61,777
-13,338
37
$3.01M 0.77%
+67,855
38
$2.96M 0.76%
41,632
-29,773
39
$2.92M 0.75%
+86,416
40
$1.87M 0.48%
10,500
41
$1.35M 0.35%
12,861
-154
42
$1.18M 0.3%
5,756
+272
43
$1.14M 0.29%
+19,689
44
$441K 0.11%
3,775
45
$403K 0.1%
12,545
+1,715
46
$334K 0.09%
2,817
+454
47
$324K 0.08%
+6,625
48
$265K 0.07%
+3,000
49
$234K 0.06%
+4,932
50
$112K 0.03%
28,100
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