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
$378M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.03M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
SLB icon
SLB Ltd
SLB
+$2.01M

Top Sells

1
+$5.83M
2
+$4.07M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-5,720
53
– –
-65,375
54
– –
-3,450
1 2
3