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
$406M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.6M
3
+$4.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413

Top Sells

1
+$5.77M
2
+$4.76M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
DD icon
DuPont de Nemours
DD
+$336K

Sector Composition

1 Financials 11.94%
2 Technology 9.52%
3 Healthcare 6.1%
4 Communication Services 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.77%
263,302
2
$9.6M 2.37%
206,560
-8,680
3
$9.41M 2.32%
102,961
-3,367
4
$8.67M 2.14%
240,916
-7,140
5
$8.52M 2.1%
123,536
-5,900
6
$7.91M 1.95%
339,350
-13,850
7
$7.34M 1.81%
78,267
-2,925
8
$6.96M 1.72%
54,721
-2,644
9
$6.63M 1.64%
15,696
-523
10
$6.16M 1.52%
135,624
-4,695
11
$6.03M 1.49%
98,577
-4,401
12
$5.57M 1.37%
32,354
-1,275
13
$5.56M 1.37%
84,405
-3,475
14
$5.48M 1.35%
113,200
-5,620
15
$5.43M 1.34%
42,050
-1,490
16
$5.42M 1.34%
70,480
-2,932
17
$5.12M 1.26%
151,608
-6,055
18
$5.01M 1.24%
157,267
-5,623
19
$4.96M 1.22%
158,411
-3,020
20
$4.7M 1.16%
105,210
-4,880
21
$4.6M 1.13%
+85,550
22
$4.6M 1.13%
+20,711
23
$4.58M 1.13%
29,881
-1,390
24
$4.56M 1.13%
62,925
-2,720
25
$4.51M 1.11%
29,713
-730
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