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
$428M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.84M
3
+$4.73M
4
DAL icon
Delta Air Lines
DAL
+$1.77M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$4.99M
2
+$4.22M
3
+$3.93M
4
SO icon
Southern Company
SO
+$3.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.2M

Sector Composition

1 Financials 11.93%
2 Technology 10.97%
3 Healthcare 7.36%
4 Communication Services 4.95%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.38%
263,302
2
$10.1M 2.36%
207,260
+700
3
$9.79M 2.29%
102,506
-455
4
$9.26M 2.16%
124,264
+728
5
$9.11M 2.13%
236,368
-4,548
6
$8.23M 1.92%
339,450
+100
7
$8.2M 1.92%
77,957
-310
8
$7.63M 1.78%
54,627
-94
9
$7.03M 1.64%
15,713
+17
10
$6.29M 1.47%
134,009
-1,615
11
$5.97M 1.39%
97,754
-823
12
$5.92M 1.38%
31,734
-620
13
$5.89M 1.38%
122,170
+36,620
14
$5.83M 1.36%
84,840
+435
15
$5.74M 1.34%
58,263
+16,480
16
$5.72M 1.34%
150,328
-1,280
17
$5.55M 1.3%
62,465
-460
18
$5.49M 1.28%
+63,755
19
$5.33M 1.25%
158,576
+165
20
$5.27M 1.23%
155,534
-1,733
21
$5.21M 1.22%
108,460
-4,740
22
$5.16M 1.2%
174,252
+163,448
23
$5.13M 1.2%
70,210
-270
24
$4.95M 1.16%
30,281
+400
25
$4.91M 1.15%
20,711
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