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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.63M
3
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$2.2M
2
+$390K
3
+$276K
4
INTC icon
Intel
INTC
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Sector Composition

1 Technology 21.03%
2 Healthcare 18.9%
3 Financials 14.73%
4 Communication Services 8.45%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 2.14%
102,313
-445
27
$4.54M 1.9%
56,320
-1,605
28
$4.51M 1.89%
36,586
-169
29
$4.33M 1.82%
157,060
-5,340
30
$3.99M 1.67%
60,269
+2,410
31
$3.95M 1.66%
166,677
+111,155
32
$3.44M 1.44%
+766,000
33
$3.42M 1.43%
49,895
+1,190
34
$3.28M 1.38%
26,485
-50
35
$3.19M 1.34%
49,123
-550
36
$2.85M 1.2%
18,846
+52
37
$2.52M 1.06%
35,075
-620
38
$1.91M 0.8%
10,500
39
$1.47M 0.62%
17,680
-655
40
$1.39M 0.58%
13,860
41
$1.12M 0.47%
21,205
-1,510
42
$576K 0.24%
4,838
+860
43
$501K 0.21%
+7,388
44
$454K 0.19%
7,665
-665
45
$431K 0.18%
2,401
+5
46
$427K 0.18%
5,539
-800
47
$411K 0.17%
1,443
+140
48
$240K 0.1%
925
+5
49
$205K 0.09%
3,964
-377
50
$100K 0.04%
28,100
1
2