OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+2.66%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
74
New
5
Increased
50
Reduced
10
Closed
3
Top Buys
| 1 |
Visa
V
|
+$3.83M |
| 2 |
Ross Stores
ROST
|
+$3.77M |
| 3 |
GE Aerospace
GE
|
+$3.48M |
| 4 |
FMC
FMC
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260K |
Top Sells
| 1 |
AT&T
T
|
+$3.91M |
| 2 |
Equifax
EFX
|
+$3.35M |
| 3 |
Coca-Cola
KO
|
+$3.01M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.39M |
| 5 |
Core Laboratories
CLB
|
+$61.8K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Financials | 7.38% |
| 3 | Real Estate | 7.07% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $3.44M | 1.26% |
43,273
+2,943
| +7% | +$234K |
|
27
eBay
EBAY
$41.5B
| $3.35M | 1.23% |
142,738
+1,782
| +1% | +$41.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.33M | 1.22% |
38,437
+1,425
| +4% | +$124K |
|
|
29
FMC
FMC
$4.79B
| $3.25M | 1.19% |
+52,196
| New | +$3.25M |
|
30
Procter & Gamble
PG
$370B
| $3.19M | 1.17% |
42,164
+2,051
| +5% | +$155K |
|
31
Kimberly-Clark
KMB
$42.5B
| $3.04M | 1.11% |
33,670
+457
| +1% | +$41.3K |
|
32
McDonald's
MCD
$218B
| $3.02M | 1.1% |
31,362
+908
| +3% | +$87.3K |
|
33
Suncor Energy
SU
$50.6B
| $2.99M | 1.09% |
83,529
+3,190
| +4% | +$114K |
|
|
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.51M | 0.55% |
51,755
-47,775
| -48% | -$1.39M |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.41M | 0.51% |
18,009
+381
| +2% | +$29.8K |
|
|
36
Core Laboratories
CLB
$581M
| $837K | 0.31% |
4,946
-365
| -7% | -$61.8K |
|
37
Calumet Specialty Products
CLMT
$1.51B
| $505K | 0.18% |
18,500
+3,500
| +23% | +$95.5K |
|
38
Cisco
CSCO
$263B
| $400K | 0.15% |
17,090
+990
| +6% | +$23.2K |
|
39
Verizon
VZ
$185B
| $284K | 0.1% |
6,079
-426
| -7% | -$19.9K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $229K | 0.08% |
2,900
| – | – |
|
41
Bank of New York Mellon
BK
$75.1B
| $228K | 0.08% |
7,547
| – | – |
|
42
Intel
INTC
$112B
| $208K | 0.08% |
9,070
| – | – |
|
43
Pfizer
PFE
$136B
| $201K | 0.07% |
7,383
-1,118
| -13% | -$30.4K |
|
|
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $94K | 0.03% |
13,185
| – | – |
|
|
DS
45
DELISTED
Drive Shack Inc.
DS
| $86K | 0.03% |
+16,873
| New | +$86K |
|
|
46
Equifax
EFX
$31.6B
| – | – |
-56,797
| Closed | -$3.35M |
|
|
47
Coca-Cola
KO
$288B
| – | – |
-75,137
| Closed | -$3.01M |
|
|
48
AT&T
T
$211B
| – | – |
-146,080
| Closed | -$3.91M |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
307,973
-1
| -0% | – |
|