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
$240M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.48M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.45M
5
KO icon
Coca-Cola
KO
+$3.29M

Top Sells

1
+$4.13M
2
+$2.92M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
MAC icon
Macerich
MAC
+$450K

Sector Composition

1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.78%
+105,852
27
$4.25M 1.77%
38,077
-13,464
28
$4.08M 1.7%
28,706
-45
29
$3.87M 1.61%
62,817
+1,218
30
$3.82M 1.59%
160,693
+3,827
31
$3.68M 1.53%
161,160
+3,648
32
$3.49M 1.45%
24,709
-375
33
$3.45M 1.44%
+53,163
34
$3.39M 1.41%
46,065
+1,741
35
$3.29M 1.37%
+73,675
36
$3.11M 1.29%
34,834
-1,379
37
$3.01M 1.25%
77,250
+913
38
$2.93M 1.22%
20,249
+795
39
$1.67M 0.7%
24,462
+10,212
40
$1.11M 0.46%
4,491
+2,157
41
$1.07M 0.45%
119,233
-50,179
42
$834K 0.35%
2,943
+2,000
43
$611K 0.25%
9,255
+2,795
44
$541K 0.23%
6,130
+2,215
45
$456K 0.19%
9,175
-1,245
46
$435K 0.18%
+1,000
47
$433K 0.18%
+1,396
48
$405K 0.17%
+1,000
49
$263K 0.11%
+853
50
$257K 0.11%
2,091
+269
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