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
$371M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.45M
3
+$4.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$5.74M
2
+$5.68M
3
+$4.02M
4
HD icon
Home Depot
HD
+$2.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 9.73%
2 Technology 8.41%
3 Financials 8.2%
4 Real Estate 6.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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58
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59
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60
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61
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62
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3