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
$391M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.78M
3
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MDLZ icon
Mondelez International
MDLZ
+$3.01M

Top Sells

1
+$6.04M
2
+$5.13M
3
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.12M

Sector Composition

1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.77%
263,302
2
$9.17M 2.35%
106,314
-4,011
3
$8.53M 2.18%
215,220
+34,280
4
$8.12M 2.08%
130,716
-2,356
5
$7.29M 1.87%
251,936
-2,704
6
$6.88M 1.76%
227,821
-8,019
7
$6.85M 1.75%
59,787
-993
8
$6.65M 1.7%
57,621
-1,504
9
$6.55M 1.68%
139,374
-4,682
10
$6.27M 1.6%
80,362
-962
11
$6.24M 1.6%
353,050
+112,850
12
$6.15M 1.57%
40,637
-917
13
$5.86M 1.5%
109,730
-1,177
14
$5.85M 1.5%
104,151
-1,855
15
$5.71M 1.46%
157,353
-3,386
16
$5.02M 1.28%
72,713
-835
17
$4.94M 1.26%
33,784
-779
18
$4.92M 1.26%
43,160
-575
19
$4.85M 1.24%
+85,985
20
$4.78M 1.22%
+95,415
21
$4.76M 1.22%
56,743
-1,391
22
$4.72M 1.21%
48,911
-583
23
$4.57M 1.17%
43,858
-635
24
$4.48M 1.15%
62,864
-1,629
25
$4.48M 1.15%
119,420
+110,520
1
2 3