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
$358M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.64M
3
+$4.8M
4
C icon
Citigroup
C
+$4.75M
5
DIS icon
Walt Disney
DIS
+$4.44M

Top Sells

1
+$7.14M
2
+$5.48M
3
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.68%
265,257
-2,236
2
$7.8M 2.18%
67,547
+1,342
3
$7M 1.95%
100,543
+2,344
4
$6.96M 1.94%
252,348
+5,780
5
$6.82M 1.9%
190,928
+4,712
6
$6.53M 1.82%
107,150
+4,680
7
$6.49M 1.81%
149,224
+6,417
8
$6.48M 1.81%
133,624
+5,930
9
$6.08M 1.7%
231,781
+214,881
10
$5.92M 1.65%
60,036
+3,280
11
$5.8M 1.62%
+130,995
12
$5.74M 1.6%
179,940
+220
13
$5.68M 1.58%
49,033
+3,300
14
$5.48M 1.53%
87,477
+5,465
15
$5.38M 1.5%
98,875
+7,202
16
$5.34M 1.49%
55,361
+3,221
17
$5.32M 1.48%
341,539
+22,605
18
$5.25M 1.46%
43,393
+2,205
19
$5.19M 1.45%
60,687
+3,180
20
$5.17M 1.44%
109,645
+4,347
21
$5.04M 1.4%
46,546
+2,133
22
$4.87M 1.36%
136,810
+6,935
23
$4.8M 1.34%
+161,131
24
$4.75M 1.32%
+95,690
25
$4.73M 1.32%
34,193
+1,940
1
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