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
$189M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.91M
3
+$215K
4
SPG icon
Simon Property Group
SPG
+$206K
5
VZ icon
Verizon
VZ
+$99.7K

Top Sells

1
+$5.39M
2
+$4.22M
3
+$558K
4
CSCO icon
Cisco
CSCO
+$532K
5
MAC icon
Macerich
MAC
+$522K

Sector Composition

1 Technology 22.39%
2 Financials 18.59%
3 Healthcare 15.57%
4 Communication Services 13.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.82%
93,828
-1,672
2
$9.35M 4.94%
146,988
-66,380
3
$9.2M 4.87%
94,400
+80
4
$8.93M 4.72%
153,700
-3,820
5
$8.55M 4.52%
53,090
-632
6
$8.34M 4.41%
92,665
+925
7
$6.52M 3.45%
88,769
+964
8
$6.17M 3.26%
14,032
-255
9
$5.84M 3.09%
148,580
-13,535
10
$5.67M 3%
27,980
-675
11
$5.24M 2.77%
97,555
+1,855
12
$5.04M 2.66%
29,149
+180
13
$5.01M 2.65%
26,842
-330
14
$4.98M 2.63%
51,541
-1,020
15
$4.98M 2.63%
41,429
-375
16
$4.95M 2.62%
98,879
+460
17
$4.88M 2.58%
60,968
+459
18
$4.88M 2.58%
739,960
-4,000
19
$4.64M 2.45%
18,619
-85
20
$4.57M 2.41%
37,221
+519
21
$4.13M 2.18%
89,440
-42
22
$4.13M 2.18%
133,279
+917
23
$3.99M 2.11%
+28,751
24
$3.92M 2.07%
70,289
+135
25
$3.72M 1.97%
120,739
-2,305
1
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