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
$213M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.93M
3
+$4M
4
CVX icon
Chevron
CVX
+$4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

1
+$6.13M
2
+$5.84M
3
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,790
52
– –
-55,030
53
– –
-53,663
54
– –
-28,965
1 2
3