OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+4.85%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$27.1M
(+9.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.71M |
| 3 |
NOV
NOV
|
+$3.47M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
| 5 |
Anika Therapeutics
ANIK
|
+$406K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.44M |
| 2 |
FMC
FMC
|
+$3.25M |
| 3 |
McDonald's
MCD
|
+$3.02M |
| 4 |
Suncor Energy
SU
|
+$2.99M |
| 5 |
Pfizer
PFE
|
+$201K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Real Estate | 6.71% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$50.6B
| – | – |
-83,529
| Closed | -$2.99M |
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
308,155
+182
| +0.1% | – |
|