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
$237M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$598K
3
+$237K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.9K
5
LVS icon
Las Vegas Sands
LVS
+$4.2K

Top Sells

1
+$2.92M
2
+$471K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$313K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

1 Financials 22.53%
2 Technology 21.36%
3 Healthcare 12.87%
4 Communication Services 8.02%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 2%
56,759
-2,165
27
$4.54M 1.91%
20,591
-275
28
$4.27M 1.8%
104,208
-1,810
29
$4.22M 1.78%
78,267
-555
30
$4.17M 1.76%
54,565
+55
31
$4.11M 1.73%
169,422
-1,982
32
$3.85M 1.62%
28,950
-445
33
$3.54M 1.49%
52,788
-665
34
$3.48M 1.47%
49,153
-605
35
$3.35M 1.41%
137,930
-120,370
36
$3.34M 1.41%
+48,285
37
$2.85M 1.2%
27,099
-505
38
$2.68M 1.13%
18,639
+4,161
39
$1.93M 0.82%
7,081
-211
40
$1.79M 0.75%
10,500
41
$1.72M 0.73%
27,550
+495
42
$786K 0.33%
3,149
-219
43
$424K 0.18%
3,698
-256
44
$410K 0.17%
2,389
+2
45
$237K 0.1%
+1,270
46
$209K 0.09%
28,100
47
– –
-1,660
1
2