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
$233M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.51M
3
+$3.4M
4
BA icon
Boeing
BA
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.21M

Top Sells

1
+$7.43M
2
+$4.54M
3
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M

Sector Composition

1 Technology 20%
2 Financials 19.04%
3 Healthcare 17.51%
4 Communication Services 9.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,665
52
– –
-49,895
53
– –
-138,346
54
– –
-13,860
55
– –
-60,269
1 2
3