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
$226M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.46M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09K

Top Sells

1
+$6.37M
2
+$2.65M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Technology 21.99%
2 Financials 19.79%
3 Healthcare 14.34%
4 Communication Services 11.59%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.93%
36,761
-1,100
27
$4.13M 1.83%
19,010
-428
28
$3.71M 1.64%
26,085
-995
29
$3.62M 1.6%
130,812
-2,435
30
$3.52M 1.56%
25,339
-471
31
$3.48M 1.54%
+77,294
32
$3.46M 1.53%
+23,275
33
$3.28M 1.45%
753,600
-14,200
34
$3.02M 1.34%
47,673
-930
35
$2.92M 1.29%
18,261
-904
36
$2.7M 1.19%
7,093
+5
37
$1.63M 0.72%
10,500
38
$1.15M 0.51%
+19,040
39
$651K 0.29%
11,245
-975
40
$529K 0.23%
7,388
41
$473K 0.21%
6,460
-760
42
$455K 0.2%
2,407
+4
43
$347K 0.15%
3,915
44
$254K 0.11%
929
+4
45
$228K 0.1%
764
-692
46
$102K 0.05%
28,100
47
– –
-35,303
48
– –
-23,765
49
– –
-4,310
50
– –
-3,198
1
2
3