OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.22%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$11.2M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.61M |
| 2 |
Truist Financial
TFC
|
+$4.33M |
| 3 |
Cognizant
CTSH
|
+$1.68M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$354K |
Top Sells
| 1 |
US Bancorp
USB
|
+$5.2M |
| 2 |
eBay
EBAY
|
+$3.59M |
| 3 |
Simon Property Group
SPG
|
+$3.37M |
| 4 |
Gilead Sciences
GILD
|
+$1.23M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$272K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 5.6% |
