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
$401M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.89M
3
+$3.88M
4
BK icon
Bank of New York Mellon
BK
+$3.76M
5
BLK icon
Blackrock
BLK
+$1.81M

Top Sells

1
+$6.21M
2
+$4.43M
3
+$3.9M
4
MDT icon
Medtronic
MDT
+$2.96M
5
CSCO icon
Cisco
CSCO
+$2.24M

Sector Composition

1 Financials 10.51%
2 Technology 9.88%
3 Healthcare 6.2%
4 Communication Services 6.1%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.11%
56,998
+255
27
$4.28M 1.07%
65,645
-380
28
$3.99M 0.99%
84,487
+79,555
29
$3.99M 0.99%
62,974
+110
30
$3.96M 0.99%
100,088
-950
31
$3.93M 0.98%
+93,310
32
$3.89M 0.97%
+20,873
33
$3.88M 0.97%
+30,443
34
$3.69M 0.92%
74,037
+12,260
35
$3.54M 0.88%
52,100
+655
36
$3.35M 0.84%
88,248
+1,832
37
$2.96M 0.74%
68,760
+905
38
$1.81M 0.45%
10,500
39
$1.58M 0.39%
6,676
-7,308
40
$1.56M 0.39%
13,695
+834
41
$1.46M 0.36%
26,929
-36,914
42
$811K 0.2%
3,749
-2,007
43
$358K 0.09%
11,413
-1,132
44
$314K 0.08%
2,372
-445
45
$235K 0.06%
2,400
-600
46
$205K 0.05%
1,910
-57,877
47
$107K 0.03%
28,100
48
– –
-6,625
49
– –
-19,689
50
– –
-3,775
1
2
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