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
$226M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.46M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09K

Top Sells

1
+$6.37M
2
+$2.65M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Technology 21.99%
2 Financials 19.79%
3 Healthcare 14.34%
4 Communication Services 11.59%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,734
52
– –
-4,945
1 2
3