OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+5.63%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$352M
AUM Growth
+$8.69M
(+2.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$4.55M |
| 2 |
Stryker
SYK
|
+$3.56M |
| 3 |
American Express
AXP
|
+$3.38M |
| 4 |
Cummins
CMI
|
+$3.33M |
| 5 |
Eaton
ETN
|
+$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.47M |
| 2 |
DuPont de Nemours
DD
|
+$5.75M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$4.36M |
| 4 |
General Motors
GM
|
+$4.13M |
| 5 |
NOV
NOV
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.33% |
| 4 | Real Estate | 7.03% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.56M | 1.3% |
153,377
+6,870
| +5% | +$204K |
|
27
Procter & Gamble
PG
$367B
| $4.45M | 1.26% |
48,813
+875
| +2% | +$79.7K |
|
28
Qualcomm
QCOM
$174B
| $4.01M | 1.14% |
53,947
+1,285
| +2% | +$95.5K |
|
|
29
Stryker
SYK
$144B
| $3.56M | 1.01% |
+37,767
| New | +$3.56M |
|
|
30
American Express
AXP
$228B
| $3.38M | 0.96% |
+36,345
| New | +$3.38M |
|
|
31
Cummins
CMI
$57.1B
| $3.33M | 0.95% |
+23,069
| New | +$3.33M |
|
|
32
Eaton
ETN
$146B
| $3.18M | 0.9% |
+46,755
| New | +$3.18M |
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.59M | 0.45% |
16,613
-1,011
| -6% | -$96.6K |
|
34
Simon Property Group
SPG
$60B
| $1.55M | 0.44% |
8,500
| – | – |
|
35
Calumet Specialty Products
CLMT
$1.52B
| $630K | 0.18% |
28,100
| – | – |
|
36
Cisco
CSCO
$265B
| $451K | 0.13% |
16,223
+323
| +2% | +$8.98K |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $344K | 0.1% |
+2,222
| New | +$344K |
|
38
Eli Lilly
LLY
$671B
| $330K | 0.09% |
+4,790
| New | +$330K |
|
39
Target
TGT
$40.2B
| $307K | 0.09% |
+4,040
| New | +$307K |
|
40
Invesco QQQ Trust
QQQ
$374B
| $299K | 0.09% |
2,900
| – | – |
|
41
Core Laboratories
CLB
$583M
| $286K | 0.08% |
2,380
-300
| -11% | -$36.1K |
|
42
Iron Mountain
IRM
$29.5B
| $274K | 0.08% |
+7,090
| New | +$274K |
|
|
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $265K | 0.08% |
9,710
| – | – |
|
44
Intel
INTC
$116B
| $261K | 0.07% |
+7,204
| New | +$261K |
|
45
Ventas
VTR
$31.7B
| $248K | 0.07% |
+3,034
| New | +$248K |
|
46
Duke Energy
DUK
$95.2B
| $247K | 0.07% |
+2,960
| New | +$247K |
|
47
Cedar Fair
FUN
$2.44B
| $244K | 0.07% |
+5,100
| New | +$244K |
|
48
AT&T
T
$212B
| $240K | 0.07% |
+9,456
| New | +$240K |
|
49
McDonald's
MCD
$216B
| $238K | 0.07% |
+2,535
| New | +$238K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $238K | 0.07% |
+6,745
| New | +$238K |
|