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
$332M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.51M
3
+$3.28M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$497K

Top Sells

1
+$5.19M
2
+$4.7M
3
+$3.04M
4
MMM icon
3M
MMM
+$317K
5
SPG icon
Simon Property Group
SPG
+$304K

Sector Composition

1 Healthcare 7.74%
2 Real Estate 6.91%
3 Consumer Discretionary 6.59%
4 Financials 6.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.38%
267,493
2
$7M 2.11%
301,344
-7,552
3
$6M 1.81%
72,355
+690
4
$5.64M 1.7%
54,345
+1,465
5
$5.62M 1.69%
65,400
+2,380
6
$5.59M 1.68%
89,937
-1,685
7
$5.28M 1.59%
61,535
+685
8
$5.26M 1.59%
91,335
+8,624
9
$5.2M 1.57%
119,980
+1,425
10
$5.15M 1.55%
93,278
-1,416
11
$4.95M 1.49%
61,192
+4,226
12
$4.87M 1.47%
92,508
+44
13
$4.82M 1.45%
29,000
-1,827
14
$4.8M 1.44%
40,042
-2,646
15
$4.77M 1.44%
37,882
+599
16
$4.75M 1.43%
178,554
+7,260
17
$4.61M 1.39%
76,895
+6,340
18
$4.56M 1.37%
+38,555
19
$4.51M 1.36%
+124,235
20
$4.47M 1.35%
142,805
+80,260
21
$4.38M 1.32%
41,894
+3,262
22
$4.37M 1.32%
92,686
+3,167
23
$4.17M 1.26%
39,081
+104
24
$4.14M 1.25%
387
+8
25
$4.13M 1.24%
52,190
-1,214
1
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