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
$226M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.46M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09K

Top Sells

1
+$6.37M
2
+$2.65M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Technology 21.99%
2 Financials 19.79%
3 Healthcare 14.34%
4 Communication Services 11.59%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.99%
97,496
-1,545
2
$12.3M 5.45%
220,280
-2,160
3
$11.1M 4.91%
94,291
-1,823
4
$9.86M 4.36%
161,500
-3,460
5
$9.4M 4.16%
54,630
-1,040
6
$8.36M 3.7%
96,360
-1,260
7
$8.28M 3.66%
262,181
8
$8.21M 3.63%
166,050
-2,335
9
$7.65M 3.38%
59,767
-790
10
$7.25M 3.21%
90,289
-2,430
11
$7.04M 3.11%
54,039
-2,058
12
$6.83M 3.02%
127,939
-1,795
13
$6.58M 2.91%
14,769
-330
14
$6.45M 2.85%
27,800
-1,100
15
$6.2M 2.74%
29,340
-500
16
$5.89M 2.61%
42,978
-515
17
$5.88M 2.6%
62,810
-1,635
18
$5.69M 2.52%
29,404
-672
19
$5.65M 2.5%
65,791
-1,700
20
$5.59M 2.47%
101,065
-3,635
21
$5.38M 2.38%
124,522
-3,433
22
$4.91M 2.17%
86,078
-2,140
23
$4.68M 2.07%
163,793
-4,158
24
$4.67M 2.07%
137,064
-4,079
25
$4.66M 2.06%
159,580
-3,425
1
2 3