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
$401M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.89M
3
+$3.88M
4
BK icon
Bank of New York Mellon
BK
+$3.76M
5
BLK icon
Blackrock
BLK
+$1.81M

Top Sells

1
+$6.21M
2
+$4.43M
3
+$3.9M
4
MDT icon
Medtronic
MDT
+$2.96M
5
CSCO icon
Cisco
CSCO
+$2.24M

Sector Composition

1 Financials 10.51%
2 Technology 9.88%
3 Healthcare 6.2%
4 Communication Services 6.1%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.23%
263,302
2
$9.34M 2.33%
106,328
+14
3
$9.12M 2.27%
215,240
+20
4
$8.91M 2.22%
248,056
-3,880
5
$8.53M 2.12%
129,436
-1,280
6
$7.73M 1.93%
353,200
+150
7
$7.35M 1.83%
57,365
-256
8
$7.22M 1.8%
81,192
+830
9
$6.27M 1.56%
140,319
+945
10
$6.24M 1.56%
102,978
-1,173
11
$6.22M 1.55%
16,219
+4,729
12
$5.77M 1.44%
40,403
-234
13
$5.73M 1.43%
43,540
+380
14
$5.69M 1.42%
157,663
+310
15
$5.52M 1.37%
33,629
-155
16
$5.46M 1.36%
161,431
-66,390
17
$5.37M 1.34%
110,090
+360
18
$5.29M 1.32%
162,890
+24,118
19
$5.27M 1.31%
118,820
-600
20
$5.26M 1.31%
87,880
+1,895
21
$5.18M 1.29%
73,412
+699
22
$4.89M 1.22%
43,093
-765
23
$4.83M 1.2%
96,845
+1,430
24
$4.76M 1.19%
48,726
-185
25
$4.59M 1.14%
31,271
-385
1
2 3