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
$383M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.77M
3
+$4.5M
4
DG icon
Dollar General
DG
+$4.25M
5
BLK icon
Blackrock
BLK
+$3.95M

Top Sells

1
+$7.89M
2
+$4.81M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Healthcare 10.45%
2 Technology 7.9%
3 Financials 6.95%
4 Real Estate 6.47%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.87%
263,302
-1,955
2
$8.22M 2.15%
147,165
-3,215
3
$7.53M 1.97%
195,054
-3,588
4
$6.96M 1.82%
112,065
-2,235
5
$6.87M 1.79%
239,296
-2,000
6
$6.86M 1.79%
134,075
+80
7
$6.59M 1.72%
61,143
-1,340
8
$6.53M 1.71%
185,680
-440
9
$6.31M 1.65%
41,828
-1,481
10
$6.26M 1.63%
72,150
-200
11
$6.19M 1.62%
259,088
-2,180
12
$6.16M 1.61%
99,435
-1,230
13
$6.04M 1.58%
81,390
-23,112
14
$6.04M 1.58%
43,898
+900
15
$6.02M 1.57%
47,142
+25
16
$5.94M 1.55%
59,190
-808
17
$5.88M 1.53%
106,878
-2,846
18
$5.66M 1.48%
+66,885
19
$5.63M 1.47%
84,910
-320
20
$5.57M 1.45%
166,647
-3,241
21
$5.44M 1.42%
56,812
-660
22
$5.33M 1.39%
35,026
-252
23
$5.28M 1.38%
160,990
-3,975
24
$5.19M 1.36%
43,335
-125
25
$5.15M 1.35%
144,660
+3,500
1
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