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
$388M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.56M
3
+$2.69M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.16M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

1
+$3.47M
2
+$525K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$497K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 21.87%
2 Financials 14.64%
3 Healthcare 11.32%
4 Consumer Discretionary 8.54%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$24.2M 6.24%
89,278
+1,875
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$22.5M 5.8%
743,883
+36,258
AAPL icon
3
Apple
AAPL
$4.02T
$19.6M 5.06%
143,069
+3,324
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.69T
$18.4M 4.75%
150,800
-4,300
AMZN icon
5
Amazon
AMZN
$2.43T
$16.6M 4.29%
96,640
-1,680
NVDA icon
6
NVIDIA
NVDA
$4.35T
$14.5M 3.73%
722,960
+5,640
JPM icon
7
JPMorgan Chase
JPM
$861B
$13.3M 3.44%
85,809
-3,198
V icon
8
Visa
V
$669B
$12.4M 3.19%
52,822
-214
BLK icon
9
Blackrock
BLK
$165B
$12.1M 3.11%
13,782
-272
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$11.9M 3.06%
405,731
+3,968
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$10.4M 2.68%
+385,165
DHR icon
12
Danaher
DHR
$159B
$8.71M 2.25%
36,623
+198
ADI icon
13
Analog Devices
ADI
$136B
$8.52M 2.2%
49,459
+2,497
HD icon
14
Home Depot
HD
$347B
$8.4M 2.17%
26,340
-513
SBUX icon
15
Starbucks
SBUX
$101B
$8.07M 2.08%
72,222
+2,712
HON icon
16
Honeywell
HON
$127B
$7.83M 2.02%
35,711
+155
AVUS icon
17
Avantis US Equity ETF
AVUS
$10.4B
$7.64M 1.97%
102,970
+835
CSCO icon
18
Cisco
CSCO
$309B
$7.3M 1.88%
137,832
-4,609
UNH icon
19
UnitedHealth
UNH
$302B
$7.28M 1.88%
18,185
-658
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$20.3B
$6.82M 1.76%
89,698
-2,859
AMGN icon
21
Amgen
AMGN
$177B
$6.8M 1.75%
27,901
-234
TFC icon
22
Truist Financial
TFC
$64B
$6.59M 1.7%
118,699
+796
DIS icon
23
Walt Disney
DIS
$201B
$6.52M 1.68%
37,115
+787
APD icon
24
Air Products & Chemicals
APD
$54B
$6.43M 1.66%
22,338
+9,346
UNP icon
25
Union Pacific
UNP
$138B
$6.27M 1.62%
28,491
+562
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