OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+0.85%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macerich
MAC
|
+$16.3M |
| 2 |
Simon Property Group
SPG
|
+$4.52M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Chevron
CVX
|
+$4.14M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $3.17M | 1.25% |
+36,638
| New | +$3.17M |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.09M | 1.22% |
+33,213
| New | +$3.09M |
|
28
Procter & Gamble
PG
$370B
| $3.09M | 1.22% |
+40,113
| New | +$3.09M |
|
29
eBay
EBAY
$41.5B
| $3.07M | 1.21% |
+140,956
| New | +$3.07M |
|
30
Qualcomm
QCOM
$175B
| $3.05M | 1.2% |
+49,874
| New | +$3.05M |
|
31
McDonald's
MCD
$218B
| $3.02M | 1.19% |
+30,454
| New | +$3.02M |
|
32
Coca-Cola
KO
$288B
| $3.01M | 1.19% |
+75,137
| New | +$3.01M |
|
33
Suncor Energy
SU
$50.6B
| $2.37M | 0.94% |
+80,339
| New | +$2.37M |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.28M | 0.51% |
+17,628
| New | +$1.28M |
|
35
Core Laboratories
CLB
$581M
| $805K | 0.32% |
+5,311
| New | +$805K |
|
36
Calumet Specialty Products
CLMT
$1.51B
| $546K | 0.22% |
+15,000
| New | +$546K |
|
37
Cisco
CSCO
$263B
| $392K | 0.16% |
+16,100
| New | +$392K |
|
38
Verizon
VZ
$185B
| $327K | 0.13% |
+6,505
| New | +$327K |
|
39
GE Aerospace
GE
$299B
| $296K | 0.12% |
+2,661
| New | +$296K |
|
40
Pfizer
PFE
$136B
| $226K | 0.09% |
+8,501
| New | +$226K |
|
41
Intel
INTC
$112B
| $220K | 0.09% |
+9,070
| New | +$220K |
|
42
Bank of New York Mellon
BK
$75.1B
| $212K | 0.08% |
+7,547
| New | +$212K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $207K | 0.08% |
+2,900
| New | +$207K |
|
|
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $104K | 0.04% |
+13,185
| New | +$104K |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+307,974
| New | – |
|