OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+20.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$51.2M
Cap. Flow
+$17.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3

Top Buys

1
MA icon
Mastercard
MA
+$4.89M
2
ABBV icon
AbbVie
ABBV
+$4.48M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.45M
5
KO icon
Coca-Cola
KO
+$3.29M

Top Sells

1
PFE icon
Pfizer
PFE
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
WY icon
Weyerhaeuser
WY
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
MAC icon
Macerich
MAC
+$450K

Sector Composition

1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$256K 0.11%
+9,278
New +$256K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$155B
$253K 0.11%
+4,417
New +$253K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$231K 0.1%
+4,479
New +$231K
CLMT icon
54
Calumet Specialty Products
CLMT
$1.52B
$115K 0.05%
50,500
+22,400
+80% +$51K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-19,355
Closed -$2.92M
PFE icon
56
Pfizer
PFE
$136B
– –
-133,279
Closed -$4.13M
WY icon
57
Weyerhaeuser
WY
$17.9B
– –
-128,234
Closed -$2.17M
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