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
$233M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.51M
3
+$3.4M
4
BA icon
Boeing
BA
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.21M

Top Sells

1
+$7.43M
2
+$4.54M
3
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M

Sector Composition

1 Technology 20%
2 Financials 19.04%
3 Healthcare 17.51%
4 Communication Services 9.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.69%
99,041
-13,051
2
$11M 4.72%
222,440
-4,580
3
$10.7M 4.61%
96,114
+1,898
4
$9.66M 4.14%
55,670
-8
5
$9.24M 3.96%
97,620
+680
6
$9.22M 3.95%
168,385
+4,285
7
$8.93M 3.83%
164,960
-2,160
8
$8.78M 3.77%
262,181
9
$7.83M 3.36%
56,097
-1,256
10
$7.67M 3.29%
60,557
-1,269
11
$7.42M 3.18%
92,719
+4,994
12
$7.09M 3.04%
15,099
+125
13
$6.58M 2.82%
127,955
+6,731
14
$6.37M 2.73%
129,734
-2,615
15
$6.37M 2.73%
45,734
-889
16
$6.01M 2.58%
28,900
+590
17
$5.8M 2.49%
141,143
+7,114
18
$5.79M 2.48%
+29,840
19
$5.7M 2.45%
43,493
-640
20
$5.67M 2.43%
64,445
+3,450
21
$5.64M 2.42%
104,700
+2,387
22
$5.54M 2.38%
30,076
+145
23
$5.53M 2.37%
67,491
-1,259
24
$5.38M 2.31%
88,218
+1,875
25
$4.74M 2.03%
19,438
-2,902
1
2 3