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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.63M
3
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$2.2M
2
+$390K
3
+$276K
4
INTC icon
Intel
INTC
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Sector Composition

1 Technology 21.03%
2 Healthcare 18.9%
3 Financials 14.73%
4 Communication Services 8.45%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.55%
112,092
-3,310
2
$11.4M 4.77%
262,181
3
$10.8M 4.52%
227,020
+4,820
4
$9.83M 4.12%
167,120
+4,720
5
$9.54M 4%
94,216
-2,208
6
$8.86M 3.72%
164,100
-4,130
7
$8.7M 3.65%
55,678
-14,072
8
$8.63M 3.62%
96,940
-1,120
9
$7.43M 3.12%
138,346
-4,840
10
$7.24M 3.04%
61,826
-1,790
11
$6.96M 2.92%
87,725
-3,479
12
$6.52M 2.73%
46,623
+1,550
13
$6.41M 2.69%
91,352
-2,754
14
$6.4M 2.68%
14,974
-365
15
$6.37M 2.67%
57,353
+375
16
$6.16M 2.58%
132,349
+2,745
17
$5.76M 2.42%
86,343
-2,152
18
$5.73M 2.4%
53,255
+1,244
19
$5.69M 2.39%
29,931
-565
20
$5.58M 2.34%
68,750
+32
21
$5.52M 2.32%
22,340
+865
22
$5.43M 2.28%
28,310
-977
23
$5.41M 2.27%
44,133
-525
24
$5.4M 2.27%
134,029
-5,539
25
$5.11M 2.14%
60,995
-1,440
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