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
$328M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.2M
3
+$6.49M
4
UNP icon
Union Pacific
UNP
+$5.71M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$5.06M
2
+$3.67M
3
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$598K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$492K

Sector Composition

1 Technology 20.13%
2 Financials 15.15%
3 Healthcare 12.28%
4 Communication Services 10.09%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6%
88,437
-1,334
2
$18.8M 5.75%
142,033
-2,444
3
$18.6M 5.66%
+705,854
4
$16.1M 4.92%
99,140
-1,560
5
$13.6M 4.15%
155,360
-2,780
6
$11.7M 3.57%
53,587
-1,062
7
$11.7M 3.56%
91,974
-1,334
8
$10.2M 3.1%
+383,810
9
$10.1M 3.08%
14,000
-163
10
$9.57M 2.92%
733,320
-10,080
11
$7.25M 2.21%
36,836
-764
12
$7.21M 2.2%
33,873
-767
13
$7.11M 2.17%
26,762
-449
14
$6.82M 2.08%
87,331
-1,667
15
$6.71M 2.05%
37,052
-1,022
16
$6.54M 1.99%
146,125
-3,863
17
$6.53M 1.99%
18,616
-542
18
$6.49M 1.98%
+103,085
19
$6.48M 1.98%
28,175
-362
20
$5.9M 1.8%
39,759
-1,293
21
$5.86M 1.79%
16,414
-139
22
$5.82M 1.78%
106,168
-707
23
$5.77M 1.76%
120,358
-2,915
24
$5.71M 1.74%
+27,419
25
$5.59M 1.7%
95,133
-2,657
1
2 3