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
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.37M
4
KO icon
Coca-Cola
KO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$4.69M
2
+$3.49M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MAC icon
Macerich
MAC
+$699K

Sector Composition

1 Technology 25.18%
2 Financials 15.49%
3 Healthcare 14.49%
4 Communication Services 10.77%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.67%
105,537
-315
27
$4.51M 1.67%
+248,589
28
$4.47M 1.65%
74,165
-485
29
$4.41M 1.63%
30,036
+1,330
30
$3.99M 1.47%
45,518
-88
31
$3.92M 1.45%
45,637
-428
32
$3.78M 1.4%
+32,372
33
$3.73M 1.38%
154,816
-5,877
34
$3.67M 1.36%
63,837
+1,020
35
$3.6M 1.33%
77,910
+660
36
$3.42M 1.26%
158,675
-2,485
37
$3.09M 1.14%
52,838
-325
38
$2.44M 0.9%
33,819
-1,015
39
$1.93M 0.71%
29,771
+5,309
40
$1.23M 0.46%
4,434
-57
41
$907K 0.34%
2,948
+5
42
$794K 0.29%
2,362
+966
43
$683K 0.25%
10,030
+775
44
$603K 0.22%
6,375
+245
45
$492K 0.18%
9,175
46
$490K 0.18%
1,000
47
$485K 0.18%
1,000
48
$457K 0.17%
1,365
+512
49
$410K 0.15%
6,796
+2,379
50
$407K 0.15%
13,914
+4,636
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