OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.79M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$1.6M
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$4.69M
2
+$3.49M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MAC icon
Macerich
MAC
+$808K

Sector Composition

1 Technology 25.18%
2 Financials 15.49%
3 Healthcare 14.49%
4 Communication Services 10.77%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.14%
+7,400
52
$362K 0.13%
+6,260
53
$291K 0.11%
2,300
+209
54
$257K 0.1%
4,989
+510
55
$245K 0.09%
+2,660
56
$243K 0.09%
+4,405
57
$225K 0.08%
+800
58
$112K 0.04%
16,462
-102,771
59
– –
-50,500
60
– –
-28,839
61
– –
-24,709
1 2
3