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
$233M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.51M
3
+$3.4M
4
BA icon
Boeing
BA
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.21M

Top Sells

1
+$7.43M
2
+$4.54M
3
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M

Sector Composition

1 Technology 20%
2 Financials 19.04%
3 Healthcare 17.51%
4 Communication Services 9.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 2.03%
163,005
+5,945
27
$4.71M 2.02%
37,861
+1,275
28
$4.25M 1.82%
167,951
+1,274
29
$3.61M 1.55%
27,080
+595
30
$3.51M 1.51%
+133,247
31
$3.4M 1.46%
+25,810
32
$3.28M 1.41%
48,603
-520
33
$3.15M 1.35%
767,800
+1,800
34
$3.02M 1.29%
19,165
+319
35
$2.65M 1.14%
35,303
-17,952
36
$2.58M 1.11%
+7,088
37
$2.21M 0.95%
+23,765
38
$1.68M 0.72%
10,500
39
$672K 0.29%
12,220
-8,985
40
$615K 0.26%
4,945
+107
41
$524K 0.22%
7,220
-27,855
42
$513K 0.22%
7,388
43
$449K 0.19%
2,403
+2
44
$429K 0.18%
1,456
+13
45
$337K 0.14%
3,915
-13,765
46
$250K 0.11%
3,198
-2,341
47
$249K 0.11%
925
48
$222K 0.1%
4,310
+346
49
$118K 0.05%
28,100
50
– –
-56,320
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