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
$240M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.48M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.45M
5
KO icon
Coca-Cola
KO
+$3.29M

Top Sells

1
+$4.13M
2
+$2.92M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
MAC icon
Macerich
MAC
+$450K

Sector Composition

1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.29%
97,950
+4,122
2
$14.1M 5.86%
154,424
+7,436
3
$13.4M 5.57%
97,120
+2,720
4
$11.3M 4.69%
158,840
+5,140
5
$10.6M 4.43%
55,065
+1,975
6
$8.96M 3.73%
95,273
+2,608
7
$7.53M 3.13%
13,836
-196
8
$6.95M 2.89%
732,000
-7,960
9
$6.91M 2.87%
148,113
-467
10
$6.83M 2.84%
28,955
+975
11
$6.66M 2.77%
26,590
-252
12
$6.47M 2.69%
87,688
-1,081
13
$5.96M 2.48%
38,044
+823
14
$5.67M 2.36%
19,211
+592
15
$5.55M 2.31%
41,985
+556
16
$5.47M 2.28%
99,248
+1,693
17
$5.24M 2.18%
92,511
+3,071
18
$4.98M 2.07%
97,314
-1,565
19
$4.89M 2.04%
+16,547
20
$4.85M 2.02%
60,843
-125
21
$4.69M 1.95%
28,839
-310
22
$4.5M 1.87%
24,034
+717
23
$4.48M 1.86%
+45,606
24
$4.48M 1.86%
119,263
-1,476
25
$4.39M 1.83%
74,650
+4,361
1
2 3