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
$240M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.48M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.45M
5
KO icon
Coca-Cola
KO
+$3.29M

Top Sells

1
+$4.13M
2
+$2.92M
3
+$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 Change
in Stake 		Capital Flow
51
$256K 0.11%
+9,278
52
$253K 0.11%
+4,417
53
$231K 0.1%
+4,479
54
$115K 0.05%
50,500
+22,400
55
– –
-19,355
56
– –
-133,279
57
– –
-128,234
1 2
3