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
$237M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$598K
3
+$237K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.9K
5
LVS icon
Las Vegas Sands
LVS
+$4.2K

Top Sells

1
+$2.92M
2
+$471K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$313K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

1 Financials 22.53%
2 Technology 21.36%
3 Healthcare 12.87%
4 Communication Services 8.02%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.28%
262,181
2
$11.3M 4.76%
114,455
-3,170
3
$10.3M 4.34%
222,304
-6,900
4
$9.95M 4.19%
95,489
-2,530
5
$9.37M 3.95%
70,740
-3,555
6
$8.99M 3.79%
159,260
-1,380
7
$7.97M 3.36%
93,740
-2,560
8
$7.51M 3.17%
15,059
-296
9
$7.02M 2.96%
141,226
-5,620
10
$6.89M 2.91%
51,838
-1,613
11
$6.68M 2.82%
155,332
-3,861
12
$6.44M 2.71%
127,689
-4,175
13
$6.07M 2.56%
87,150
-3,530
14
$6.04M 2.54%
93,557
-2,384
15
$6.02M 2.54%
62,755
-1,095
16
$5.99M 2.52%
81,375
-1,840
17
$5.93M 2.5%
56,593
-1,325
18
$5.7M 2.4%
30,874
-715
19
$5.65M 2.38%
28,979
-740
20
$5.52M 2.33%
95,252
-1,273
21
$5.42M 2.28%
61,938
-976
22
$5.36M 2.26%
57,866
-1,670
23
$5.36M 2.26%
68,074
-890
24
$5.2M 2.19%
28,323
-710
25
$5.06M 2.13%
147,093
-4,791
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