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
$247M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.37M
3
+$537K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

1
+$5.2M
2
+$4.22M
3
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 21.5%
2 Financials 18.55%
3 Healthcare 16.09%
4 Communication Services 8.45%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.87%
262,181
2
$13.1M 5.3%
114,397
-58
3
$12.5M 5.06%
221,404
-900
4
$10.9M 4.41%
96,454
+965
5
$10.6M 4.31%
70,785
+45
6
$9.81M 3.98%
162,560
+3,300
7
$9.52M 3.86%
95,080
+1,340
8
$8.09M 3.28%
166,375
+11,043
9
$7.21M 2.92%
15,298
+239
10
$6.76M 2.74%
95,982
+2,425
11
$6.76M 2.74%
143,016
+1,790
12
$6.68M 2.71%
51,496
-342
13
$6.66M 2.7%
86,060
-1,090
14
$6.64M 2.69%
56,798
+205
15
$6.39M 2.59%
94,354
-898
16
$6.32M 2.56%
30,491
-383
17
$6.27M 2.54%
129,189
+1,500
18
$6.13M 2.48%
81,790
+415
19
$6.12M 2.48%
63,568
+1,630
20
$6.06M 2.45%
144,843
-2,250
21
$6.05M 2.45%
68,774
+700
22
$5.99M 2.43%
28,902
-77
23
$5.84M 2.37%
63,215
+460
24
$5.51M 2.23%
+20,705
25
$5.49M 2.22%
58,010
+144
1
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