OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+4.85%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$27.1M
(+9.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.71M |
| 3 |
NOV
NOV
|
+$3.47M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
| 5 |
Anika Therapeutics
ANIK
|
+$406K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.44M |
| 2 |
FMC
FMC
|
+$3.25M |
| 3 |
McDonald's
MCD
|
+$3.02M |
| 4 |
Suncor Energy
SU
|
+$2.99M |
| 5 |
Pfizer
PFE
|
+$201K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Real Estate | 6.71% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.62M | 1.2% |
144,004
-3,690
| -2% | -$92.8K |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.59M | 1.19% |
326
-5
| -2% | -$55K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.55M | 1.18% |
38,787
+350
| +0.9% | +$32.1K |
|
29
eBay
EBAY
$41.5B
| $3.54M | 1.18% |
153,418
+10,680
| +7% | +$247K |
|
30
Procter & Gamble
PG
$370B
| $3.48M | 1.16% |
42,795
+631
| +1% | +$51.4K |
|
|
31
NOV
NOV
$4.79B
| $3.47M | 1.15% |
+48,389
| New | +$3.47M |
|
32
Kimberly-Clark
KMB
$42.5B
| $3.39M | 1.13% |
33,887
+217
| +0.6% | +$21.7K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $3.21M | 1.07% |
+69,980
| New | +$3.21M |
|
|
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.61M | 0.54% |
52,310
+555
| +1% | +$17.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.47M | 0.49% |
17,123
-886
| -5% | -$76.2K |
|
36
Core Laboratories
CLB
$581M
| $936K | 0.31% |
4,901
-45
| -0.9% | -$8.59K |
|
37
Calumet Specialty Products
CLMT
$1.51B
| $637K | 0.21% |
24,500
+6,000
| +32% | +$156K |
|
|
38
Anika Therapeutics
ANIK
$125M
| $406K | 0.14% |
+10,650
| New | +$406K |
|
39
Cisco
CSCO
$263B
| $387K | 0.13% |
17,240
+150
| +0.9% | +$3.37K |
|
40
BP
BP
$87.3B
| $358K | 0.12% |
+9,004
| New | +$358K |
|
41
Bank of New York Mellon
BK
$75.1B
| $264K | 0.09% |
7,547
| – | – |
|
42
Invesco QQQ Trust
QQQ
$373B
| $255K | 0.08% |
2,900
| – | – |
|
43
Intel
INTC
$112B
| $243K | 0.08% |
9,356
+286
| +3% | +$7.43K |
|
44
Verizon
VZ
$185B
| $234K | 0.08% |
4,764
-1,315
| -22% | -$64.6K |
|
|
DS
45
DELISTED
Drive Shack Inc.
DS
| $88K | 0.03% |
16,873
| – | – |
|
|
EROC
46
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $78K | 0.03% |
13,185
| – | – |
|
|
47
FMC
FMC
$4.79B
| – | – |
-52,196
| Closed | -$3.25M |
|
|
48
McDonald's
MCD
$218B
| – | – |
-31,362
| Closed | -$3.02M |
|
|
49
PepsiCo
PEP
$197B
| – | – |
-43,273
| Closed | -$3.44M |
|
|
50
Pfizer
PFE
$136B
| – | – |
-7,383
| Closed | -$201K |
|