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
$247M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.37M
3
+$537K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

1
+$5.2M
2
+$4.22M
3
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 21.5%
2 Financials 18.55%
3 Healthcare 16.09%
4 Communication Services 8.45%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.94%
58,244
+1,485
27
$4.66M 1.89%
20,766
+175
28
$4.51M 1.83%
104,993
+785
29
$4.39M 1.78%
173,150
+3,728
30
$4.37M 1.77%
+61,665
31
$4.24M 1.72%
28,965
+15
32
$3.82M 1.55%
49,438
+285
33
$3.76M 1.52%
49,115
+830
34
$3.27M 1.32%
53,663
+875
35
$3.27M 1.32%
55,030
+465
36
$3.08M 1.25%
27,120
+21
37
$2.85M 1.16%
18,286
-353
38
$1.86M 0.75%
10,500
39
$445K 0.18%
2,393
+4
40
$426K 0.17%
3,703
+5
41
$396K 0.16%
1,352
-5,729
42
$346K 0.14%
1,295
-1,854
43
$202K 0.08%
+3,902
44
$180K 0.07%
28,100
45
– –
-137,930
46
– –
-78,267
47
– –
-1,270
48
– –
-27,550
49
– –
-28,323
1
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