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
$352M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.56M
3
+$3.38M
4
CMI icon
Cummins
CMI
+$3.33M
5
ETN icon
Eaton
ETN
+$3.18M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-303,105
78
– –
-8,000
79
– –
-150,690
80
– –
-3,685
1 2 3
4