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
$328M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.2M
3
+$6.49M
4
UNP icon
Union Pacific
UNP
+$5.71M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$5.06M
2
+$3.67M
3
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$598K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$492K

Sector Composition

1 Technology 20.13%
2 Financials 15.15%
3 Healthcare 12.28%
4 Communication Services 10.09%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.14%
6,550
-246
52
$446K 0.14%
13,205
-709
53
$440K 0.13%
7,087
-313
54
$426K 0.13%
1,140
-225
55
$373K 0.11%
+4,325
56
$318K 0.1%
+1,782
57
$309K 0.09%
2,418
+118
58
$284K 0.09%
4,445
-1,815
59
$273K 0.08%
5,279
+290
60
$224K 0.07%
1,005
-22,696
61
$220K 0.07%
3,610
-795
62
$218K 0.07%
800
63
$216K 0.07%
+9,025
64
– –
-2,660
65
– –
-16,462
66
– –
-63,837
67
– –
-9,175
1 2
3