OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.39M
3
+$1.76M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$362K

Top Sells

1
+$5.2M
2
+$3.59M
3
+$3.45M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$455K

Sector Composition

1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.07%
+8,000
52
$236K 0.07%
3,685
53
$234K 0.07%
+10,000
54
$233K 0.07%
+8,000
55
$220K 0.06%
+7,836
56
$220K 0.06%
+8,000
57
$203K 0.06%
+3,966
58
$202K 0.06%
4,000
-265
59
$188K 0.05%
11,012
60
$129K 0.04%
36,215
+20,000
61
$0 ﹤0.01%
303,105
-5,274
62
– –
-4,752
63
– –
-170,435
64
– –
-8,983
65
– –
-119,980
66
– –
-26,579
67
– –
-1,611
1 2
3