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
$234M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$748K
5
SLB icon
SLB Ltd
SLB
+$536K

Top Sells

1
+$6.66M
2
+$3.56M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K

Sector Composition

1 Financials 23.52%
2 Technology 22.61%
3 Healthcare 12.96%
4 Communication Services 8.01%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 2.14%
96,525
+3,225
27
$4.91M 2.09%
29,033
-390
28
$4.62M 1.97%
171,404
+40,160
29
$4.5M 1.92%
+29,395
30
$4.42M 1.89%
106,018
+1,940
31
$4.06M 1.73%
78,822
-1,255
32
$3.92M 1.67%
+54,510
33
$3.83M 1.63%
58,924
+7,370
34
$3.75M 1.6%
49,758
+9,928
35
$3.46M 1.48%
53,453
+8,268
36
$3.04M 1.3%
27,604
+1,138
37
$1.97M 0.84%
14,478
+1,129
38
$1.94M 0.83%
7,292
-3,630
39
$1.64M 0.7%
27,055
-39,384
40
$1.62M 0.69%
10,500
41
$815K 0.35%
3,368
-145
42
$464K 0.2%
+3,954
43
$382K 0.16%
2,387
-229
44
$202K 0.09%
1,660
45
$198K 0.08%
28,100
46
– –
-118,885
47
– –
-93,118
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