OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.25%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$3.6M
(+1.2%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$707K |
| 3 |
Visa
V
|
+$591K |
| 4 |
TJX Companies
TJX
|
+$557K |
| 5 |
Kimberly-Clark
KMB
|
+$538K |
Top Sells
| 1 |
Chevron
CVX
|
+$4.42M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
| 3 |
Anika Therapeutics
ANIK
|
+$406K |
| 4 |
Bank of New York Mellon
BK
|
+$264K |
| 5 |
Intel
INTC
|
+$243K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.59% |
| 3 | Real Estate | 7.04% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 1.3% |
70,555
+1,660
| +2% | +$93.1K |
|
27
Procter & Gamble
PG
$370B
| $3.8M | 1.25% |
47,180
+4,385
| +10% | +$353K |
|
28
Johnson & Johnson
JNJ
$425B
| $3.8M | 1.25% |
38,632
-155
| -0.4% | -$15.2K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $3.59M | 1.18% |
+35,144
| New | +$3.59M |
|
30
eBay
EBAY
$40.6B
| $3.57M | 1.17% |
153,684
+266
| +0.2% | +$6.18K |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.57M | 1.17% |
379
+53
| +16% | +$500K |
|
32
NOV
NOV
$4.94B
| $3.44M | 1.13% |
49,021
+632
| +1% | +$44.4K |
|
|
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.69M | 0.56% |
62,545
+10,235
| +20% | +$277K |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.48M | 0.49% |
17,053
-70
| -0.4% | -$6.06K |
|
35
Core Laboratories
CLB
$603M
| $814K | 0.27% |
4,101
-800
| -16% | -$159K |
|
36
Calumet Specialty Products
CLMT
$1.67B
| $633K | 0.21% |
24,500
| – | – |
|
37
Cisco
CSCO
$265B
| $358K | 0.12% |
15,990
-1,250
| -7% | -$28K |
|
38
Invesco QQQ Trust
QQQ
$374B
| $254K | 0.08% |
2,900
| – | – |
|
39
Jefferies Financial Group
JEF
$13.7B
| $225K | 0.07% |
+8,983
| New | +$225K |
|
40
General Mills
GIS
$26.5B
| $207K | 0.07% |
+4,000
| New | +$207K |
|
41
BP
BP
$88.6B
| $202K | 0.07% |
5,130
-3,874
| -43% | -$153K |
|
42
Bank of America
BAC
$375B
| $176K | 0.06% |
+10,238
| New | +$176K |
|
|
DS
43
DELISTED
Drive Shack Inc.
DS
| $134K | 0.04% |
26,579
+9,706
| +58% | +$48.9K |
|
|
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $85K | 0.03% |
16,215
+3,030
| +23% | +$15.9K |
|
|
45
Anika Therapeutics
ANIK
$125M
| – | – |
-10,650
| Closed | -$406K |
|
|
46
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,547
| Closed | -$264K |
|
|
47
Chevron
CVX
$321B
| – | – |
-35,344
| Closed | -$4.42M |
|
|
48
Intel
INTC
$118B
| – | – |
-9,356
| Closed | -$243K |
|
49
Verizon
VZ
$184B
| – | – |
-4,764
| Closed | -$234K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| – | – |
-69,980
| Closed | -$3.21M |
|