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
$371M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.45M
3
+$4.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$5.74M
2
+$5.68M
3
+$4.02M
4
HD icon
Home Depot
HD
+$2.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 9.73%
2 Technology 8.41%
3 Financials 8.2%
4 Real Estate 6.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.77%
265,257
2
$7.87M 2.12%
101,537
+994
3
$7.27M 1.96%
135,024
+1,400
4
$7.26M 1.96%
130,865
-130
5
$7.22M 1.94%
109,311
+2,161
6
$7.08M 1.91%
+181,920
7
$7.04M 1.9%
198,558
+7,630
8
$6.82M 1.84%
259,156
+6,808
9
$6.8M 1.83%
147,059
-2,165
10
$6.59M 1.78%
141,956
+82,332
11
$6.38M 1.72%
234,806
+3,025
12
$6.31M 1.7%
42,283
-1,110
13
$6.14M 1.65%
46,437
-21,110
14
$6.12M 1.65%
58,932
-1,755
15
$5.91M 1.59%
61,461
+1,425
16
$5.83M 1.57%
346,689
+5,150
17
$5.82M 1.57%
28,386
+14,036
18
$5.6M 1.51%
34,498
+305
19
$5.54M 1.49%
93,505
-5,370
20
$5.51M 1.48%
46,021
-525
21
$5.45M 1.47%
+158,315
22
$5.39M 1.45%
106,862
-2,783
23
$5.37M 1.45%
42,199
-240
24
$5.3M 1.43%
54,218
-1,143
25
$5.3M 1.43%
88,297
+820
1
2 3