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
$428M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.84M
3
+$4.73M
4
DAL icon
Delta Air Lines
DAL
+$1.77M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$4.99M
2
+$4.22M
3
+$3.93M
4
SO icon
Southern Company
SO
+$3.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.2M

Sector Composition

1 Financials 11.93%
2 Technology 10.97%
3 Healthcare 7.36%
4 Communication Services 4.95%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.1%
+62,147
27
$4.71M 1.1%
29,623
-90
28
$4.59M 1.07%
91,695
-770
29
$4.34M 1.01%
106,836
+38,776
30
$4.33M 1.01%
81,602
-615
31
$4.08M 0.95%
50,315
+65
32
$3.83M 0.9%
85,917
+294
33
$3.8M 0.89%
59,149
-2,840
34
$3.74M 0.87%
53,548
-350
35
$3.47M 0.81%
94,088
-1,130
36
$3.26M 0.76%
27,686
-14,364
37
$1.7M 0.4%
29,495
+1,516
38
$1.69M 0.39%
13,521
+550
39
$1.69M 0.39%
10,500
40
$1.69M 0.39%
6,661
+5
41
$814K 0.19%
3,528
-45
42
$346K 0.08%
2,380
+5
43
$266K 0.06%
2,391
44
$235K 0.05%
28,100
45
$206K 0.05%
4,169
-101,041
46
– –
-49,290
47
– –
-71,532
48
– –
-20,063
49
– –
-90,635
1
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