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
$301M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.47M
4
XLNX
Xilinx Inc
XLNX
+$3.21M
5
ANIK icon
Anika Therapeutics
ANIK
+$406K

Top Sells

1
+$3.44M
2
+$3.25M
3
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Financials 7.59%
2 Healthcare 7.53%
3 Real Estate 6.71%
4 Consumer Discretionary 5.69%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.24%
267,493
+1
2
$6.26M 2.08%
312,676
-1,904
3
$5.27M 1.75%
62,350
+672
4
$5.26M 1.75%
70,105
+1,260
5
$5.25M 1.75%
187,982
+442
6
$5.2M 1.73%
84,240
+2,085
7
$4.87M 1.62%
152,924
-1,060
8
$4.77M 1.59%
81,617
-105
9
$4.74M 1.58%
117,225
+1,915
10
$4.66M 1.55%
39,710
+405
11
$4.61M 1.53%
55,956
+1,797
12
$4.58M 1.52%
34,097
+1,075
13
$4.54M 1.51%
81,508
+1,336
14
$4.45M 1.48%
+49,691
15
$4.42M 1.47%
35,344
-536
16
$4.41M 1.47%
30,827
+425
17
$4.36M 1.45%
83,584
+2,285
18
$4.19M 1.4%
87,809
-3,579
19
$4.16M 1.38%
58,840
+888
20
$4.15M 1.38%
53,485
+1,895
21
$4.01M 1.33%
54,034
+1,795
22
$4M 1.33%
106,630
+3,020
23
$3.95M 1.31%
56,199
+91
24
$3.94M 1.31%
37,475
-745
25
$3.71M 1.24%
+68,895
1
2 3