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
$304M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$707K
3
+$591K
4
TJX icon
TJX Companies
TJX
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$538K

Top Sells

1
+$4.42M
2
+$3.21M
3
+$406K
4
BK icon
Bank of New York Mellon
BK
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.48%
267,493
2
$5.92M 1.95%
213,437
+25,455
3
$5.92M 1.95%
308,896
-3,780
4
$5.84M 1.92%
91,622
+7,382
5
$5.19M 1.71%
171,294
+18,370
6
$5.19M 1.71%
59,645
+6,160
7
$5.18M 1.7%
52,880
+3,189
8
$5.13M 1.69%
94,694
+6,885
9
$5.08M 1.67%
118,555
+1,330
10
$5.08M 1.67%
71,665
+1,560
11
$5.02M 1.65%
82,711
+1,094
12
$4.99M 1.64%
92,464
+10,956
13
$4.84M 1.59%
42,688
+2,978
14
$4.76M 1.56%
30,827
15
$4.7M 1.54%
62,574
+6,375
16
$4.63M 1.52%
37,283
+3,186
17
$4.51M 1.48%
56,966
+1,010
18
$4.4M 1.45%
63,020
+670
19
$4.28M 1.41%
60,850
+2,010
20
$4.26M 1.4%
89,519
+5,935
21
$4.21M 1.38%
53,404
-630
22
$4.12M 1.35%
38,977
+5,090
23
$4.06M 1.34%
41,730
+4,255
24
$4.05M 1.33%
113,090
+6,460
25
$3.97M 1.31%
144,896
+892
1
2 3