OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+8.83%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$30.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.17%
Holding
63
New
8
Increased
25
Reduced
23
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.51M
2
ADI icon
Analog Devices
ADI
+$3.78M
3
HON icon
Honeywell
HON
+$2.37M
4
KO icon
Coca-Cola
KO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
CME icon
CME Group
CME
+$4.69M
2
KMB icon
Kimberly-Clark
KMB
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MAC icon
Macerich
MAC
+$699K

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 Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$391K 0.14%
+7,400
New +$391K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$362K 0.13%
+6,260
New +$362K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.1B
$291K 0.11%
2,300
+209
+10% +$26.4K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$257K 0.1%
4,989
+510
+11% +$26.3K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$245K 0.09%
+2,660
New +$245K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$243K 0.09%
+4,405
New +$243K
VEEV icon
57
Veeva Systems
VEEV
$45.3B
$225K 0.08%
+800
New +$225K
MAC icon
58
Macerich
MAC
$4.57B
$112K 0.04%
16,462
-102,771
-86% -$699K
CLMT icon
59
Calumet Specialty Products
CLMT
$1.52B
– –
-50,500
Closed -$115K
CME icon
60
CME Group
CME
$93.6B
– –
-28,839
Closed -$4.69M
KMB icon
61
Kimberly-Clark
KMB
$41.6B
– –
-24,709
Closed -$3.49M
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