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
$406M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.6M
3
+$4.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413

Top Sells

1
+$5.77M
2
+$4.76M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
DD icon
DuPont de Nemours
DD
+$336K

Sector Composition

1 Financials 11.94%
2 Technology 9.52%
3 Healthcare 6.1%
4 Communication Services 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.09%
41,783
-1,310
27
$4.22M 1.04%
+49,290
28
$4.2M 1.03%
82,217
-2,270
29
$4.07M 1%
92,465
-4,380
30
$3.93M 0.97%
90,635
-2,675
31
$3.71M 0.92%
61,989
-985
32
$3.56M 0.88%
50,250
-1,850
33
$3.55M 0.88%
53,898
-3,100
34
$3.44M 0.85%
95,218
-4,870
35
$3.42M 0.84%
71,532
-2,505
36
$3.42M 0.84%
85,623
-2,625
37
$3.2M 0.79%
20,063
-810
38
$2.94M 0.73%
68,060
-700
39
$1.7M 0.42%
10,500
40
$1.62M 0.4%
6,656
-20
41
$1.55M 0.38%
27,979
+1,050
42
$1.54M 0.38%
12,971
-724
43
$794K 0.2%
3,573
-176
44
$327K 0.08%
2,375
+3
45
$308K 0.08%
10,804
-609
46
$247K 0.06%
2,391
-9
47
$119K 0.03%
28,100
48
– –
-40,403
49
– –
-1,910
50
– –
-48,726
1
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