OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+4.65%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$371M
AUM Growth
+$12.7M
Cap. Flow
-$2.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M
2
INTC icon
Intel
INTC
+$5.45M
3
OXY icon
Occidental Petroleum
OXY
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
2
FFIV icon
F5
FFIV
+$5.68M
3
WMB icon
Williams Companies
WMB
+$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 Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$18.6B
– –
-49,033
Closed -$5.68M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
– –
-179,940
Closed -$5.74M
MCD icon
53
McDonald's
MCD
$216B
– –
-2,095
Closed -$206K
WMB icon
54
Williams Companies
WMB
$71.3B
– –
-109,070
Closed -$4.02M
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,925
Closed -$44K
SNR
56
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,530
Closed -$121K
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-600
Closed -$26K
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-11,000
Closed -$22K
LRE
59
DELISTED
LRR ENERGY LP
LRE
– –
-14,000
Closed -$57K
NSLP
60
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-11,000
Closed -$1K
MEMP
61
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-11,000
Closed -$53K
ARP
62
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-13,000
Closed -$36K
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