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
$378M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.03M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
SLB icon
SLB Ltd
SLB
+$2.01M

Top Sells

1
+$5.83M
2
+$4.07M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.56%
265,257
2
$8.13M 2.15%
150,380
+3,321
3
$7.99M 2.11%
104,502
+2,965
4
$7.89M 2.09%
136,354
+1,330
5
$7.78M 2.06%
198,642
+84
6
$7.4M 1.96%
133,995
+3,130
7
$7.12M 1.88%
261,268
+2,112
8
$7.1M 1.88%
186,120
+4,200
9
$6.87M 1.82%
241,296
+6,490
10
$6.77M 1.79%
114,300
+4,989
11
$6.6M 1.75%
43,309
+1,026
12
$6.59M 1.74%
62,483
+1,022
13
$6.29M 1.66%
47,117
+680
14
$6.16M 1.63%
59,998
+1,066
15
$5.96M 1.58%
57,472
+3,254
16
$5.78M 1.53%
42,998
+799
17
$5.75M 1.52%
100,665
+7,160
18
$5.63M 1.49%
89,812
+1,515
19
$5.54M 1.47%
109,724
+2,862
20
$5.43M 1.44%
+72,350
21
$5.34M 1.41%
164,965
+6,650
22
$5.29M 1.4%
35,278
+780
23
$5.03M 1.33%
+85,230
24
$4.81M 1.27%
48,051
+2,030
25
$4.78M 1.26%
169,888
+22,164
1
2 3