OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.25%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$3.6M
(+1.2%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$707K |
| 3 |
Visa
V
|
+$591K |
| 4 |
TJX Companies
TJX
|
+$557K |
| 5 |
Kimberly-Clark
KMB
|
+$538K |
Top Sells
| 1 |
Chevron
CVX
|
+$4.42M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
| 3 |
Anika Therapeutics
ANIK
|
+$406K |
| 4 |
Bank of New York Mellon
BK
|
+$264K |
| 5 |
Intel
INTC
|
+$243K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.59% |
| 3 | Real Estate | 7.04% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.63% |