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
$213M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.93M
3
+$4M
4
CVX icon
Chevron
CVX
+$4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

1
+$6.13M
2
+$5.84M
3
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.5%
115,402
+1,005
2
$11.3M 5.32%
262,181
3
$9.41M 4.41%
96,424
-30
4
$9.2M 4.32%
69,750
-1,035
5
$8.76M 4.11%
222,200
+796
6
$8.48M 3.98%
162,400
-160
7
$7.36M 3.45%
98,060
+2,980
8
$7.29M 3.42%
168,230
+1,855
9
$6.72M 3.15%
143,186
+170
10
$6.65M 3.12%
91,204
-3,150
11
$6.25M 2.93%
56,978
+180
12
$6.03M 2.83%
15,339
+41
13
$5.94M 2.78%
30,496
+5
14
$5.82M 2.73%
+45,073
15
$5.82M 2.73%
63,616
+48
16
$5.78M 2.71%
139,568
-5,275
17
$5.61M 2.63%
129,604
+415
18
$5.61M 2.63%
52,011
+515
19
$5.52M 2.59%
88,495
+2,435
20
$5.35M 2.51%
21,475
+770
21
$5.34M 2.5%
57,925
-85
22
$5.33M 2.5%
94,106
-1,876
23
$5.03M 2.36%
29,287
+385
24
$4.93M 2.31%
+44,658
25
$4.67M 2.19%
62,435
+770
1
2 3