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
MA icon
26
Mastercard
MA
$512B
$6.2M 1.6%
16,971
+4
BAC icon
27
Bank of America
BAC
$401B
$6.19M 1.6%
150,028
-1,095
MRK icon
28
Merck
MRK
$252B
$6.14M 1.58%
78,976
-6,694
KO icon
29
Coca-Cola
KO
$303B
$5.81M 1.5%
107,408
-1,990
PEP icon
30
PepsiCo
PEP
$203B
$5.81M 1.5%
39,195
-589
CVX icon
31
Chevron
CVX
$295B
$5.58M 1.44%
53,292
+1,037
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.1B
$5.56M 1.43%
+117,988
ABBV icon
33
AbbVie
ABBV
$401B
$5.22M 1.35%
46,314
+1,302
FTV icon
34
Fortive
FTV
$17.4B
$5.2M 1.34%
98,848
-2,744
BMY icon
35
Bristol-Myers Squibb
BMY
$110B
$5M 1.29%
74,893
-220
DLR icon
36
Digital Realty Trust
DLR
$52B
$4.54M 1.17%
30,139
+683
RTX icon
37
RTX Corp
RTX
$245B
$4.5M 1.16%
52,778
+753
CVS icon
38
CVS Health
CVS
$99.4B
$4.46M 1.15%
53,492
-502
CMCSA icon
39
Comcast
CMCSA
$108B
$4.37M 1.13%
76,718
-1,496
TXN icon
40
Texas Instruments
TXN
$162B
$4.37M 1.13%
22,698
-274
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$4.04M 1.04%
237,562
-13,690
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$3.35M 0.86%
113,133
+67,843
SPG icon
43
Simon Property Group
SPG
$60.4B
$3.2M 0.82%
24,493
+6
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.2B
$2.16M 0.56%
+36,988
QQQ icon
45
Invesco QQQ Trust
QQQ
$406B
$1.54M 0.4%
4,346
+2
VOO icon
46
Vanguard S&P 500 ETF
VOO
$823B
$1.17M 0.3%
2,959
+3
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$763M
$619K 0.16%
18,000
ADBE icon
48
Adobe
ADBE
$149B
$586K 0.15%
1,000
-9
NOW icon
49
ServiceNow
NOW
$161B
$550K 0.14%
1,000
IVV icon
50
iShares Core S&P 500 ETF
IVV
$698B
$506K 0.13%
1,178
+270
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