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
$365M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.32M
3
+$5.05M
4
BAC icon
Bank of America
BAC
+$4.64M
5
UNP icon
Union Pacific
UNP
+$4.64M

Top Sells

1
+$6.77M
2
+$5.27M
3
+$4.75M
4
KSU
Kansas City Southern
KSU
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

1 Financials 8.8%
2 Real Estate 7.83%
3 Industrials 7.35%
4 Healthcare 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.18%
267,493
2
$7.31M 2%
234,984
-6,700
3
$7.17M 1.97%
82,296
-565
4
$6.94M 1.9%
61,057
-1,140
5
$6.64M 1.82%
106,357
-600
6
$6.51M 1.78%
133,868
+30,960
7
$6.31M 1.73%
119,734
-4,870
8
$6.28M 1.72%
179,240
-3,170
9
$6.19M 1.7%
94,634
-1,446
10
$5.97M 1.64%
98,585
+2,122
11
$5.79M 1.59%
+54,402
12
$5.65M 1.55%
40,965
+7
13
$5.47M 1.5%
99,780
-765
14
$5.32M 1.46%
+55,004
15
$5.23M 1.43%
53,966
+1,550
16
$5.06M 1.39%
86,508
+4,888
17
$5.05M 1.39%
+43,978
18
$5M 1.37%
80,335
+688
19
$4.99M 1.37%
31,241
-9,181
20
$4.85M 1.33%
42,078
-15,496
21
$4.8M 1.32%
40,363
-310
22
$4.79M 1.31%
173,315
+321
23
$4.77M 1.31%
61,045
+24,700
24
$4.73M 1.3%
121,285
+2,980
25
$4.64M 1.27%
+301,539
1
2 3