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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.47M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$7.17M
2
+$4.01M
3
+$1.49M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

1 Financials 9.51%
2 Healthcare 8.19%
3 Industrials 7.48%
4 Technology 6.81%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.06%
5,675
52
$218K 0.06%
+3,280
53
$218K 0.06%
8,132
54
$215K 0.06%
3,034
55
$211K 0.05%
+9,700
56
$209K 0.05%
2,960
57
$207K 0.05%
+4,932
58
$163K 0.04%
11,000
59
$105K 0.03%
14,000
60
$81K 0.02%
13,000
61
$60K 0.02%
600
62
$52K 0.01%
11,000
-5,460
63
$47K 0.01%
11,000
64
– –
-7,090
65
– –
-2,095
66
– –
-48,978
67
– –
-6,745
68
– –
-2,222
69
– –
-16,215
70
– –
-82,296
1 2
3