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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.5M
3
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

1
+$3.52M
2
+$3.14M
3
+$3.02M
4
BA icon
Boeing
BA
+$2.7M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 21.75%
2 Financials 20.07%
3 Healthcare 14.32%
4 Communication Services 13.35%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.51%
213,368
-6,912
2
$15.1M 6.26%
95,500
-1,996
3
$12.8M 5.32%
91,740
-2,551
4
$10.5M 4.39%
157,520
-3,980
5
$10.1M 4.2%
53,722
-908
6
$8.71M 3.62%
94,320
-2,040
7
$7.78M 3.23%
162,115
-3,935
8
$7.62M 3.17%
87,805
-2,484
9
$7.6M 3.16%
52,561
-1,478
10
$7.18M 2.99%
14,287
-482
11
$7.06M 2.93%
262,181
12
$6.93M 2.88%
123,044
-4,895
13
$6.91M 2.87%
28,655
-749
14
$5.93M 2.47%
27,172
-628
15
$5.93M 2.46%
62,894
-2,897
16
$5.88M 2.44%
95,700
+76,660
17
$5.82M 2.42%
28,969
-371
18
$5.72M 2.38%
89,482
-4,355
19
$5.72M 2.38%
60,509
-2,301
20
$5.71M 2.37%
41,804
-1,174
21
$5.5M 2.29%
18,704
-306
22
$5.46M 2.27%
155,126
-4,454
23
$5.42M 2.25%
98,419
-2,646
24
$5.39M 2.24%
82,923
-3,155
25
$4.99M 2.08%
36,702
-23,065
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