OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+1.22%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$14.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
+$4.61M
2
TFC icon
Truist Financial
TFC
+$4.33M
3
CTSH icon
Cognizant
CTSH
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$354K

Top Sells

1
USB icon
US Bancorp
USB
+$5.2M
2
EBAY icon
eBay
EBAY
+$3.59M
3
SPG icon
Simon Property Group
SPG
+$3.37M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
WPG
Washington Prime Group Inc.
WPG
+$272K

Sector Composition

1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.29M 1.25%
146,507
+889
+0.6% +$26K
KMB icon
27
Kimberly-Clark
KMB
$41.5B
$4.14M 1.21%
40,167
+1,086
+3% +$112K
GM icon
28
General Motors
GM
$55.7B
$4.13M 1.2%
129,192
+4,957
+4% +$158K
PG icon
29
Procter & Gamble
PG
$370B
$4.01M 1.17%
47,938
-125
-0.3% -$10.5K
QCOM icon
30
Qualcomm
QCOM
$177B
$3.94M 1.15%
52,662
+472
+0.9% +$35.3K
NOV icon
31
NOV
NOV
$4.94B
$3.75M 1.09%
49,218
+130
+0.3% +$9.89K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$3.36M 0.98%
114,493
+5,234
+5% +$154K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$2.83M 0.83%
396
+9
+2% +$64.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.62M 0.47%
17,624
+724
+4% +$66.3K
SPG icon
35
Simon Property Group
SPG
$59.3B
$1.4M 0.41%
8,500
-20,500
-71% -$3.37M
CLMT icon
36
Calumet Specialty Products
CLMT
$1.67B
$771K 0.22%
28,100
– –
CSCO icon
37
Cisco
CSCO
$265B
$400K 0.12%
15,900
+1,500
+10% +$37.7K
CLB icon
38
Core Laboratories
CLB
$603M
$392K 0.11%
2,680
-426
-14% -$62.3K
APL
39
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$354K 0.1%
+9,710
New +$354K
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$334K 0.1%
+16,460
New +$334K
QQQ icon
41
Invesco QQQ Trust
QQQ
$374B
$286K 0.08%
2,900
– –
VZ icon
42
Verizon
VZ
$184B
$284K 0.08%
+5,674
New +$284K
CVX icon
43
Chevron
CVX
$321B
$273K 0.08%
+2,290
New +$273K
LGCY
44
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$267K 0.08%
+9,000
New +$267K
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$263K 0.08%
+600
New +$263K
NSLP
46
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$262K 0.08%
+11,000
New +$262K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$253K 0.07%
+13,000
New +$253K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.07%
+5,500
New +$251K
LRE
49
DELISTED
LRR ENERGY LP
LRE
$251K 0.07%
+14,000
New +$251K
MEMP
50
DELISTED
Memorial Production Partners LP Common Units
MEMP
$242K 0.07%
+11,000
New +$242K
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