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
$352M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.56M
3
+$3.38M
4
CMI icon
Cummins
CMI
+$3.33M
5
ETN icon
Eaton
ETN
+$3.18M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.34%
267,493
2
$6.77M 1.93%
96,474
+4,667
3
$6.67M 1.9%
241,684
-70,680
4
$6.53M 1.86%
62,197
+905
5
$6.44M 1.83%
57,574
-8,931
6
$6.44M 1.83%
40,422
+735
7
$6.3M 1.79%
96,080
+2,380
8
$6.25M 1.78%
182,410
+990
9
$6.04M 1.72%
96,463
+855
10
$5.87M 1.67%
124,604
+1,790
11
$5.83M 1.66%
52,416
+860
12
$5.63M 1.6%
106,957
+2,415
13
$5.63M 1.6%
40,958
+568
14
$5.5M 1.56%
79,647
+17,193
15
$5.45M 1.55%
100,545
+3,940
16
$5.34M 1.52%
81,620
+1,854
17
$5.27M 1.5%
97,335
+1,300
18
$5.19M 1.48%
82,861
+4,340
19
$4.93M 1.4%
40,673
+1,324
20
$4.81M 1.37%
102,908
+97,234
21
$4.75M 1.35%
45,377
+1,825
22
$4.63M 1.32%
37,979
+455
23
$4.6M 1.31%
118,305
+2,035
24
$4.58M 1.3%
172,994
+58,501
25
$4.57M 1.3%
39,581
-586
1
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