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
$213M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.93M
3
+$4M
4
CVX icon
Chevron
CVX
+$4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

1
+$6.13M
2
+$5.84M
3
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 2.16%
68,718
-56
27
$4.11M 1.93%
102,758
-2,235
28
$4M 1.88%
+162,400
29
$4M 1.88%
+36,755
30
$3.55M 1.67%
57,859
-385
31
$3.11M 1.46%
49,673
+235
32
$3.02M 1.42%
26,535
-585
33
$2.91M 1.36%
48,705
-410
34
$2.46M 1.15%
18,794
+508
35
$2.38M 1.12%
+35,695
36
$1.76M 0.83%
10,500
37
$1.34M 0.63%
+18,335
38
$1.23M 0.58%
+13,860
39
$1.2M 0.56%
55,522
-117,628
40
$1.06M 0.5%
+22,715
41
$465K 0.22%
+8,330
42
$449K 0.21%
3,978
+275
43
$439K 0.21%
+6,339
44
$370K 0.17%
2,396
+3
45
$328K 0.15%
1,303
-49
46
$211K 0.1%
920
-375
47
$205K 0.1%
4,341
+439
48
$62K 0.03%
28,100
49
– –
-63,215
50
– –
-20,766
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