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
$391M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.78M
3
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MDLZ icon
Mondelez International
MDLZ
+$3.01M

Top Sells

1
+$6.04M
2
+$5.13M
3
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.12M

Sector Composition

1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,940
52
– –
-44,911
53
– –
-47,340
54
– –
-67,259
55
– –
-18,000
1 2
3