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
$452M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.87M
3
+$1.15M
4
HUBB icon
Hubbell
HUBB
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8K

Top Sells

1
+$2.08M
2
+$1.26M
3
+$751K
4
AMZN icon
Amazon
AMZN
+$639K
5
SLB icon
SLB Ltd
SLB
+$564K

Sector Composition

1 Financials 12.08%
2 Technology 11.36%
3 Healthcare 6.54%
4 Communication Services 4.62%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.82%
262,549
-753
2
$10.8M 2.39%
205,360
-1,900
3
$10.6M 2.35%
99,461
-3,045
4
$10.3M 2.28%
120,438
-3,826
5
$10M 2.22%
236,648
+280
6
$8.64M 1.91%
75,787
-2,170
7
$7.99M 1.77%
15,545
-168
8
$7.76M 1.72%
53,981
-646
9
$6.84M 1.51%
148,113
-2,215
10
$6.66M 1.47%
118,885
-3,285
11
$6.64M 1.47%
258,500
-80,950
12
$6.56M 1.45%
132,019
-1,990
13
$6.21M 1.38%
57,783
-480
14
$6.07M 1.34%
158,565
-11
15
$5.87M 1.3%
83,200
-1,640
16
$5.83M 1.29%
60,291
-2,174
17
$5.79M 1.28%
95,660
+30,915
18
$5.7M 1.26%
97,540
-10,920
19
$5.67M 1.25%
29,899
-382
20
$5.65M 1.25%
63,500
-255
21
$5.61M 1.24%
69,870
-340
22
$5.51M 1.22%
31,679
-55
23
$5.31M 1.18%
29,423
-200
24
$5.26M 1.16%
20,643
-68
25
$5.23M 1.16%
152,134
-3,400
1
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