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
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.78M
3
+$2.37M
4
KO icon
Coca-Cola
KO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$4.69M
2
+$3.49M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MAC icon
Macerich
MAC
+$699K

Sector Composition

1 Technology 25.18%
2 Financials 15.49%
3 Healthcare 14.49%
4 Communication Services 10.77%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.98%
89,771
-8,179
2
$16.7M 6.18%
144,477
-9,947
3
$15.9M 5.86%
100,700
+3,580
4
$11.6M 4.28%
158,140
-700
5
$10.9M 4.04%
54,649
-416
6
$10.1M 3.72%
743,400
+11,400
7
$8.98M 3.32%
93,308
-1,965
8
$7.98M 2.95%
14,163
+327
9
$7.56M 2.79%
27,211
+621
10
$7.25M 2.68%
28,537
-418
11
$7.18M 2.65%
37,600
-444
12
$7.04M 2.6%
88,998
+1,310
13
$5.97M 2.21%
19,158
-53
14
$5.96M 2.2%
23,701
-333
15
$5.91M 2.18%
149,988
+1,875
16
$5.86M 2.17%
91,911
-600
17
$5.82M 2.15%
97,790
-1,458
18
$5.7M 2.11%
34,640
+14,391
19
$5.69M 2.1%
41,052
-933
20
$5.6M 2.07%
16,553
+6
21
$5.59M 2.07%
97,386
+72
22
$5.28M 1.95%
106,875
+33,200
23
$4.99M 1.84%
60,993
+150
24
$4.72M 1.75%
38,074
-3
25
$4.69M 1.73%
123,273
+4,010
1
2 3