OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+5.63%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$352M
AUM Growth
+$8.69M
(+2.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$4.55M |
| 2 |
Stryker
SYK
|
+$3.56M |
| 3 |
American Express
AXP
|
+$3.38M |
| 4 |
Cummins
CMI
|
+$3.33M |
| 5 |
Eaton
ETN
|
+$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.47M |
| 2 |
DuPont de Nemours
DD
|
+$5.75M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$4.36M |
| 4 |
General Motors
GM
|
+$4.13M |
| 5 |
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% |
