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
$328M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.2M
3
+$6.49M
4
UNP icon
Union Pacific
UNP
+$5.71M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$5.06M
2
+$3.67M
3
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$598K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$492K

Sector Composition

1 Technology 20.13%
2 Financials 15.15%
3 Healthcare 12.28%
4 Communication Services 10.09%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.69%
94,534
-2,852
27
$5.4M 1.65%
95,017
-10,520
28
$5.35M 1.63%
100,210
-21,756
29
$4.96M 1.51%
59,508
-1,485
30
$4.86M 1.48%
45,464
-173
31
$4.86M 1.48%
45,319
-199
32
$4.75M 1.45%
32,187
-185
33
$4.56M 1.39%
150,558
-4,258
34
$4.54M 1.38%
73,173
-992
35
$4.33M 1.32%
237,155
-11,434
36
$4.3M 1.31%
50,910
+17,091
37
$4.16M 1.27%
29,821
-215
38
$3.96M 1.21%
75,672
-2,238
39
$3.57M 1.09%
52,291
-547
40
$3.43M 1.05%
+12,569
41
$3.2M 0.98%
147,380
-11,295
42
$2.09M 0.64%
24,481
-5,290
43
$1.36M 0.42%
4,341
-93
44
$1.03M 0.31%
3,001
+53
45
$817K 0.25%
2,177
-185
46
$559K 0.17%
7,610
-2,420
47
$556K 0.17%
+18,000
48
$550K 0.17%
1,000
49
$505K 0.15%
1,009
+9
50
$479K 0.15%
4,581
-1,794
1
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