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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$3.48M
4
FMC icon
FMC
FMC
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Top Sells

1
+$3.91M
2
+$3.35M
3
+$3.01M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.39M
5
CLB icon
Core Laboratories
CLB
+$61.8K

Sector Composition

1 Healthcare 7.4%
2 Financials 7.38%
3 Real Estate 7.07%
4 Consumer Discretionary 6.83%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.52%
267,492
+1
2
$5.36M 1.96%
314,580
+1,988
3
$4.75M 1.74%
61,678
+3,050
4
$4.57M 1.67%
82,155
+3,322
5
$4.36M 1.59%
35,880
+935
6
$4.34M 1.59%
153,984
+7,274
7
$4.33M 1.58%
68,845
+3,410
8
$4.24M 1.55%
30,402
9
$4.22M 1.54%
81,722
+3,930
10
$4.22M 1.54%
115,310
+5,050
11
$4.15M 1.52%
91,388
+4,555
12
$4.11M 1.5%
54,159
+2,960
13
$4.09M 1.5%
187,540
+11,924
14
$4.03M 1.47%
57,952
+2,933
15
$3.99M 1.46%
331
+15
16
$3.94M 1.44%
81,299
+3,909
17
$3.92M 1.43%
39,305
+2,072
18
$3.83M 1.4%
+80,172
19
$3.78M 1.38%
33,022
+30,361
20
$3.77M 1.38%
147,694
+8,810
21
$3.77M 1.38%
+103,610
22
$3.74M 1.37%
51,590
+2,895
23
$3.52M 1.29%
52,239
+2,365
24
$3.49M 1.28%
38,220
+1,582
25
$3.47M 1.27%
56,108
+2,550
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