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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.47M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$7.17M
2
+$4.01M
3
+$1.49M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

1 Financials 9.51%
2 Healthcare 8.19%
3 Industrials 7.48%
4 Technology 6.81%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.19%
267,493
2
$7.73M 2.01%
246,568
+11,584
3
$7.36M 1.91%
66,205
+5,148
4
$7.14M 1.86%
56,027
+1,625
5
$6.94M 1.81%
102,470
+3,885
6
$6.66M 1.73%
142,807
+8,939
7
$6.59M 1.72%
98,199
+3,565
8
$6.21M 1.61%
127,694
+7,960
9
$6.16M 1.6%
186,216
+6,976
10
$6.16M 1.6%
91,673
+5,165
11
$6.05M 1.57%
+105,445
12
$5.94M 1.54%
57,507
+2,503
13
$5.72M 1.49%
105,298
+5,518
14
$5.5M 1.43%
45,733
+1,755
15
$5.5M 1.43%
56,756
+2,790
16
$5.48M 1.42%
42,442
+1,477
17
$5.47M 1.42%
+52,140
18
$5.43M 1.41%
318,934
+17,395
19
$5.26M 1.37%
85,591
+5,256
20
$5.25M 1.36%
41,188
+825
21
$5.24M 1.36%
129,875
+8,590
22
$5.14M 1.34%
44,413
+2,335
23
$5.01M 1.3%
82,012
-24,345
24
$5M 1.3%
64,356
+3,311
25
$4.95M 1.29%
32,253
+1,012
1
2 3