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
$365M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.32M
3
+$5.05M
4
BAC icon
Bank of America
BAC
+$4.64M
5
UNP icon
Union Pacific
UNP
+$4.64M

Top Sells

1
+$6.77M
2
+$5.27M
3
+$4.75M
4
KSU
Kansas City Southern
KSU
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

1 Financials 8.8%
2 Real Estate 7.83%
3 Industrials 7.35%
4 Healthcare 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.05%
11,000
52
$100K 0.03%
13,000
53
$90K 0.02%
16,460
54
$89K 0.02%
14,000
55
$67K 0.02%
600
56
$54K 0.01%
11,000
57
$38K 0.01%
16,215
58
– –
-4,932
59
– –
-3,702
60
– –
-97,335
61
– –
-2,380
62
– –
-4,068
63
– –
-7,204
64
– –
-45,377
65
– –
-4,790
66
– –
-4,415
67
– –
-53,947
68
– –
-4,590
69
– –
-37,979
70
– –
-96,474
71
– –
-9,710
1 2
3