OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$448K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$112K

Top Sells

1
+$5.39M
2
+$4.88M
3
+$1.85M
4
CSCO icon
Cisco
CSCO
+$594K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$558K

Sector Composition

1 Technology 22.39%
2 Financials 18.59%
3 Healthcare 15.57%
4 Communication Services 13.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.93%
61,599
-1,295
27
$3.47M 1.83%
157,512
-1,410
28
$3.36M 1.77%
23,317
+392
29
$3.33M 1.76%
156,866
+1,740
30
$3.21M 1.7%
25,084
-88
31
$2.92M 1.54%
19,355
-272
32
$2.91M 1.54%
+44,324
33
$2.62M 1.39%
76,337
+605
34
$2.62M 1.39%
36,213
+753
35
$2.6M 1.38%
19,454
+81
36
$2.17M 1.15%
128,234
-760
37
$954K 0.5%
169,412
-92,769
38
$782K 0.41%
14,250
+3,750
39
$489K 0.26%
10,420
-825
40
$444K 0.23%
2,334
-76
41
$401K 0.21%
6,460
42
$299K 0.16%
3,915
43
$224K 0.12%
943
+4
44
$215K 0.11%
+1,822
45
$30K 0.02%
28,100
46
– –
-82,923
47
– –
-3,091
48
– –
-859
49
– –
-7,388
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