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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.52M
3
+$4.43M
4
CVX icon
Chevron
CVX
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.23%
2 Healthcare 6.86%
3 Financials 6.15%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.45%
+267,491
2
$4.52M 1.79%
+30,402
3
$4.43M 1.75%
+312,592
4
$4.13M 1.63%
+34,945
5
$4.11M 1.62%
+77,792
6
$3.99M 1.58%
+110,260
7
$3.97M 1.57%
+51,199
8
$3.93M 1.55%
+78,833
9
$3.91M 1.54%
+146,080
10
$3.85M 1.52%
+175,616
11
$3.85M 1.52%
+86,833
12
$3.71M 1.47%
+77,390
13
$3.71M 1.47%
+99,530
14
$3.67M 1.45%
+146,710
15
$3.55M 1.4%
+48,695
16
$3.45M 1.36%
+316
17
$3.43M 1.36%
+58,628
18
$3.4M 1.35%
+37,233
19
$3.35M 1.33%
+65,435
20
$3.35M 1.32%
+56,797
21
$3.33M 1.32%
+55,019
22
$3.31M 1.31%
+53,558
23
$3.3M 1.3%
+40,330
24
$3.28M 1.3%
+138,884
25
$3.18M 1.26%
+37,012
1
2