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
$389M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.05M
3
+$3.94M
4
SO icon
Southern Company
SO
+$3.85M
5
BLK icon
Blackrock
BLK
+$44.9K

Top Sells

1
+$5.19M
2
+$5.05M
3
+$1.88M
4
WM icon
Waste Management
WM
+$1.84M
5
TJX icon
TJX Companies
TJX
+$1.7M

Sector Composition

1 Healthcare 8.96%
2 Technology 8.36%
3 Financials 7.41%
4 Real Estate 6.03%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.47%
263,302
2
$7.67M 1.97%
133,072
-1,003
3
$7.48M 1.92%
235,840
-3,456
4
$7.35M 1.89%
110,325
-1,740
5
$7.27M 1.87%
180,940
-4,740
6
$7.2M 1.85%
254,640
-4,448
7
$6.72M 1.73%
81,324
-66
8
$6.65M 1.71%
60,780
-363
9
$6.31M 1.62%
106,006
-872
10
$6.18M 1.59%
59,125
-65
11
$6.17M 1.58%
71,405
-745
12
$6.15M 1.58%
97,573
-1,862
13
$6.07M 1.56%
160,739
-251
14
$6.04M 1.55%
67,259
+374
15
$6.01M 1.54%
46,704
-438
16
$5.9M 1.52%
41,554
-274
17
$5.76M 1.48%
34,563
-463
18
$5.76M 1.48%
110,907
-36,258
19
$5.59M 1.44%
149,538
-45,516
20
$5.52M 1.42%
43,735
-163
21
$5.43M 1.4%
144,056
-604
22
$5.4M 1.39%
167,915
+1,268
23
$5.13M 1.32%
47,340
-715
24
$5.07M 1.3%
56,940
+128
25
$4.7M 1.21%
64,493
+78
1
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