OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.9%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$365M
AUM Growth
+$12.9M
(+3.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
104
New
12
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$5.8M |
| 2 |
DuPont de Nemours
DD
|
+$5.32M |
| 3 |
F5
FFIV
|
+$5.06M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
Union Pacific
UNP
|
+$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.77M |
| 2 |
Citigroup
C
|
+$5.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.64M |
| 5 |
Qualcomm
QCOM
|
+$4.01M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Real Estate | 7.83% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$128B
| $4.64M | 1.27% |
+42,840
| New | +$4.64M |
|
27
Kimberly-Clark
KMB
$41.6B
| $4.22M | 1.16% |
39,426
-155
| -0.4% | -$16.6K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.05M | 1.11% |
158,415
+5,038
| +3% | +$129K |
|
29
Procter & Gamble
PG
$367B
| $4.01M | 1.1% |
48,978
+165
| +0.3% | +$13.5K |
|
30
Stryker
SYK
$144B
| $3.53M | 0.97% |
38,237
+470
| +1% | +$43.4K |
|
|
SVC
31
Service Properties Trust
SVC
$484M
| $3.5M | 0.96% |
+106,969
| New | +$3.5M |
|
32
Cummins
CMI
$57.1B
| $3.3M | 0.91% |
23,834
+765
| +3% | +$106K |
|
33
Eaton
ETN
$146B
| $3.2M | 0.88% |
47,095
+340
| +0.7% | +$23.1K |
|
34
Simon Property Group
SPG
$60B
| $1.66M | 0.46% |
8,500
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.49M | 0.41% |
15,063
-1,550
| -9% | -$153K |
|
36
Calumet Specialty Products
CLMT
$1.52B
| $676K | 0.19% |
28,100
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$649B
| $512K | 0.14% |
+2,463
| New | +$512K |
|
38
Cisco
CSCO
$265B
| $438K | 0.12% |
15,900
-323
| -2% | -$8.9K |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $333K | 0.09% |
2,222
| – | – |
|
40
Invesco QQQ Trust
QQQ
$374B
| $306K | 0.08% |
2,900
| – | – |
|
41
Target
TGT
$40.2B
| $277K | 0.08% |
3,370
-670
| -17% | -$55.1K |
|
42
Iron Mountain
IRM
$29.5B
| $259K | 0.07% |
7,090
| – | – |
|
43
Ventas
VTR
$31.7B
| $253K | 0.07% |
3,034
| – | – |
|
44
Cedar Fair
FUN
$2.44B
| $241K | 0.07% |
4,200
-900
| -18% | -$51.6K |
|
|
NGLS
45
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $235K | 0.06% |
+5,675
| New | +$235K |
|
46
Duke Energy
DUK
$95.2B
| $227K | 0.06% |
2,960
| – | – |
|
47
General Mills
GIS
$26.2B
| $226K | 0.06% |
4,000
| – | – |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.06% |
6,745
| – | – |
|
49
McDonald's
MCD
$216B
| $204K | 0.06% |
2,095
-440
| -17% | -$42.8K |
|
50
AT&T
T
$212B
| $201K | 0.06% |
8,132
-1,324
| -14% | -$32.7K |
|