OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+8.62%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$388M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.56M |
| 3 |
Air Products & Chemicals
APD
|
+$2.69M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.16M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
Top Sells
| 1 |
AT&T
T
|
+$3.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$525K |
| 3 |
Merck
MRK
|
+$521K |
| 4 |
JPMorgan Chase
JPM
|
+$497K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $6.2M | 1.6% |
16,971
+4
| +0% | +$1.46K |
|
27
Bank of America
BAC
$375B
| $6.19M | 1.6% |
150,028
-1,095
| -0.7% | -$45.1K |
|
|
28
Merck
MRK
$203B
| $6.14M | 1.58% |
78,976
-6,694
| -8% | -$521K |
|
29
Coca-Cola
KO
$285B
| $5.81M | 1.5% |
107,408
-1,990
| -2% | -$108K |
|
30
PepsiCo
PEP
$192B
| $5.81M | 1.5% |
39,195
-589
| -1% | -$87.3K |
|
31
Chevron
CVX
$321B
| $5.58M | 1.44% |
53,292
+1,037
| +2% | +$109K |
|
|
32
Dimensional US Equity ETF
DFUS
$16.9B
| $5.56M | 1.43% |
+117,988
| New | +$5.56M |
|
33
AbbVie
ABBV
$382B
| $5.22M | 1.35% |
46,314
+1,302
| +3% | +$147K |
|
34
Fortive
FTV
$16.5B
| $5.2M | 1.34% |
74,490
-2,068
| -3% | -$144K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $5M | 1.29% |
74,893
-220
| -0.3% | -$14.7K |
|
36
Digital Realty Trust
DLR
$59.3B
| $4.54M | 1.17% |
30,139
+683
| +2% | +$103K |
|
37
RTX Corp
RTX
$212B
| $4.5M | 1.16% |
52,778
+753
| +1% | +$64.2K |
|
38
CVS Health
CVS
$93.2B
| $4.46M | 1.15% |
53,492
-502
| -0.9% | -$41.9K |
|
39
Comcast
CMCSA
$119B
| $4.37M | 1.13% |
76,718
-1,496
| -2% | -$85.3K |
|
40
Texas Instruments
TXN
$161B
| $4.37M | 1.13% |
22,698
-274
| -1% | -$52.7K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.04M | 1.04% |
237,562
-13,690
| -5% | -$233K |
|
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $3.35M | 0.86% |
113,133
+67,843
| +150% | +$2.01M |
|
43
Simon Property Group
SPG
$59.3B
| $3.2M | 0.82% |
24,493
+6
| +0% | +$783 |
|
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.16M | 0.56% |
+36,988
| New | +$2.16M |
|
45
Invesco QQQ Trust
QQQ
$374B
| $1.54M | 0.4% |
4,346
+2
| +0% | +$709 |
|
46
Vanguard S&P 500 ETF
VOO
$752B
| $1.17M | 0.3% |
2,959
+3
| +0.1% | +$1.18K |
|
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $619K | 0.16% |
18,000
| – | – |
|
48
Adobe
ADBE
$150B
| $586K | 0.15% |
1,000
-9
| -0.9% | -$5.27K |
|
49
ServiceNow
NOW
$193B
| $550K | 0.14% |
1,000
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$646B
| $506K | 0.13% |
1,178
+270
| +30% | +$116K |
|