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
$352M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.56M
3
+$3.38M
4
CMI icon
Cummins
CMI
+$3.33M
5
ETN icon
Eaton
ETN
+$3.18M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.06%
+4,415
52
$225K 0.06%
+4,590
53
$219K 0.06%
3,702
-264
54
$217K 0.06%
+4,068
55
$213K 0.06%
4,000
56
$200K 0.06%
+4,932
57
$160K 0.05%
11,000
58
$139K 0.04%
13,000
59
$115K 0.03%
16,460
60
$99K 0.03%
14,000
61
$79K 0.02%
11,000
62
$76K 0.02%
600
63
$36K 0.01%
16,215
-20,000
64
– –
-11,012
65
– –
-2,290
66
– –
-54,384
67
– –
-60,771
68
– –
-129,192
69
– –
-49,218
70
– –
-7,836
71
– –
-396
72
– –
-5,500
73
– –
-8,000
74
– –
-9,000
75
– –
-10,000
1 2
3
4