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
$234M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$748K
5
SLB icon
SLB Ltd
SLB
+$536K

Top Sells

1
+$6.66M
2
+$3.56M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K

Sector Composition

1 Financials 23.52%
2 Technology 22.61%
3 Healthcare 12.96%
4 Communication Services 8.01%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.27%
262,181
-368
2
$10.8M 4.6%
98,019
-1,442
3
$10.7M 4.58%
117,625
-2,813
4
$9.61M 4.1%
229,204
-7,444
5
$8.89M 3.79%
74,295
-1,492
6
$8.33M 3.56%
160,640
-44,720
7
$8.32M 3.55%
15,355
-190
8
$7.65M 3.26%
146,846
-1,267
9
$6.97M 2.98%
96,300
-1,240
10
$6.87M 2.93%
53,451
-530
11
$6.86M 2.93%
131,864
-155
12
$6.83M 2.91%
159,193
+628
13
$6.22M 2.66%
127,313
+373
14
$6.09M 2.6%
258,300
-200
15
$6.04M 2.58%
83,215
+15
16
$5.82M 2.48%
63,850
+350
17
$5.82M 2.48%
57,918
+135
18
$5.63M 2.41%
59,536
-755
19
$5.46M 2.33%
62,914
+541
20
$5.46M 2.33%
68,964
-906
21
$5.38M 2.3%
31,589
-90
22
$5.38M 2.3%
90,680
-80
23
$5.3M 2.26%
29,719
-180
24
$5.26M 2.24%
20,866
+223
25
$5.11M 2.18%
151,884
-250
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