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
$301M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.47M
4
XLNX
Xilinx Inc
XLNX
+$3.21M
5
ANIK icon
Anika Therapeutics
ANIK
+$406K

Top Sells

1
+$3.44M
2
+$3.25M
3
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
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 Change
in Stake 		Capital Flow
51
– –
-83,529
52
$0 ﹤0.01%
308,155
+182
1 2
3