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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.5M
3
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

1
+$3.52M
2
+$3.14M
3
+$3.02M
4
BA icon
Boeing
BA
+$2.7M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 21.75%
2 Financials 20.07%
3 Healthcare 14.32%
4 Communication Services 13.35%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 2.05%
132,362
-4,702
27
$4.69M 1.95%
158,922
-4,871
28
$4.5M 1.87%
+70,154
29
$4.38M 1.82%
743,960
-9,640
30
$4.27M 1.78%
35,460
-1,301
31
$3.9M 1.62%
128,994
-1,818
32
$3.73M 1.55%
22,925
-350
33
$3.46M 1.44%
25,172
-913
34
$3.45M 1.44%
19,627
+1,366
35
$3.43M 1.43%
+19,373
36
$3.41M 1.42%
75,732
-1,562
37
$1.56M 0.65%
10,500
38
$656K 0.27%
11,245
39
$558K 0.23%
7,388
40
$513K 0.21%
2,410
+3
41
$482K 0.2%
6,460
42
$371K 0.15%
3,915
43
$278K 0.12%
859
+95
44
$278K 0.12%
939
+10
45
$202K 0.08%
+3,091
46
$103K 0.04%
28,100
47
– –
-7,093
48
– –
-47,673
49
– –
-25,339
1
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