OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
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
+$10.2M
2
+$5.5M
3
+$2.74M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.97M

Top Sells

1
+$3.47M
2
+$502K
3
+$502K
4
MRK icon
Merck
MRK
+$498K
5
AMZN icon
Amazon
AMZN
+$279K

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
$447B
$6.2M 1.6%
16,971
+4
BAC icon
27
Bank of America
BAC
$358B
$6.19M 1.6%
150,028
-1,095
MRK icon
28
Merck
MRK
$299B
$6.14M 1.58%
78,976
-6,694
KO icon
29
Coca-Cola
KO
$332B
$5.81M 1.5%
107,408
-1,990
PEP icon
30
PepsiCo
PEP
$214B
$5.81M 1.5%
39,195
-589
CVX icon
31
Chevron
CVX
$394B
$5.58M 1.44%
53,292
+1,037
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.2B
$5.56M 1.43%
+117,988
ABBV icon
33
AbbVie
ABBV
$366B
$5.22M 1.35%
46,314
+1,302
FTV icon
34
Fortive
FTV
$17.5B
$5.2M 1.34%
98,848
-2,744
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$5M 1.29%
74,893
-220
DLR icon
36
Digital Realty Trust
DLR
$62.5B
$4.54M 1.17%
30,139
+683
RTX icon
37
RTX Corp
RTX
$267B
$4.5M 1.16%
52,778
+753
CVS icon
38
CVS Health
CVS
$93.2B
$4.46M 1.15%
53,492
-502
CMCSA icon
39
Comcast
CMCSA
$99.5B
$4.37M 1.13%
76,718
-1,496
TXN icon
40
Texas Instruments
TXN
$182B
$4.37M 1.13%
22,698
-274
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.95B
$4.04M 1.04%
237,562
-13,690
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$3.35M 0.86%
113,133
+67,843
SPG icon
43
Simon Property Group
SPG
$61.8B
$3.2M 0.82%
24,493
+6
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.16M 0.56%
+36,988
QQQ icon
45
Invesco QQQ Trust
QQQ
$382B
$1.54M 0.4%
4,346
+2
VOO icon
46
Vanguard S&P 500 ETF
VOO
$837B
$1.17M 0.3%
2,959
+3
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$868M
$619K 0.16%
18,000
ADBE icon
48
Adobe
ADBE
$98.8B
$586K 0.15%
1,000
-9
NOW icon
49
ServiceNow
NOW
$107B
$550K 0.14%
5,000
IVV icon
50
iShares Core S&P 500 ETF
IVV
$727B
$506K 0.13%
1,178
+270
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