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
$343M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.33M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$354K

Top Sells

1
+$5.2M
2
+$3.59M
3
+$3.37M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
WPG
Washington Prime Group Inc.
WPG
+$272K

Sector Composition

1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.98%
267,493
2
$7.87M 2.29%
312,364
+11,020
3
$6.47M 1.89%
60,771
-11,584
4
$6.3M 1.84%
66,505
+1,105
5
$6.26M 1.82%
91,807
+1,870
6
$5.76M 1.68%
95,608
+4,273
7
$5.75M 1.68%
54,384
+39
8
$5.62M 1.64%
61,292
+100
9
$5.57M 1.62%
39,687
+1,132
10
$5.46M 1.59%
96,605
+3,327
11
$5.37M 1.56%
181,420
+2,866
12
$5.07M 1.48%
51,556
+11,861
13
$5M 1.46%
93,700
+1,192
14
$4.98M 1.45%
96,035
+3,349
15
$4.83M 1.41%
39,349
+1,467
16
$4.79M 1.39%
40,390
+348
17
$4.78M 1.39%
62,454
+919
18
$4.68M 1.36%
104,542
+37,427
19
$4.64M 1.35%
43,552
+1,658
20
$4.64M 1.35%
122,814
+3,684
21
$4.61M 1.34%
+79,766
22
$4.55M 1.33%
37,524
+1,545
23
$4.43M 1.29%
78,521
+1,626
24
$4.36M 1.27%
150,690
+7,885
25
$4.33M 1.26%
+116,270
1
2 3