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
$452M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.87M
3
+$1.15M
4
HUBB icon
Hubbell
HUBB
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8K

Top Sells

1
+$2.08M
2
+$1.26M
3
+$751K
4
AMZN icon
Amazon
AMZN
+$639K
5
SLB icon
SLB Ltd
SLB
+$564K

Sector Composition

1 Financials 12.08%
2 Technology 11.36%
3 Healthcare 6.54%
4 Communication Services 4.62%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.14%
62,373
+226
27
$5.01M 1.11%
93,300
-4,454
28
$4.98M 1.1%
90,760
-935
29
$4.46M 0.99%
104,078
-2,758
30
$4.31M 0.95%
80,077
-1,525
31
$4.06M 0.9%
66,439
+36,944
32
$3.85M 0.85%
131,244
-43,008
33
$3.8M 0.84%
51,554
-7,595
34
$3.56M 0.79%
93,118
-970
35
$3.19M 0.71%
26,466
-1,220
36
$3.04M 0.67%
45,185
-8,363
37
$2.94M 0.65%
10,922
+4,261
38
$2.85M 0.63%
39,830
-10,485
39
$1.8M 0.4%
10,500
40
$1.8M 0.4%
13,349
-172
41
$862K 0.19%
3,513
-15
42
$408K 0.09%
2,616
+236
43
$225K 0.05%
+1,660
44
$216K 0.05%
28,100
45
– –
-2,391
46
– –
-4,169
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