OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+4.65%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$371M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.45M |
| 3 |
Occidental Petroleum
OXY
|
+$4.32M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 2 |
F5
FFIV
|
+$5.68M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Home Depot
HD
|
+$2.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.41% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 6.78% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.7B
| $5.27M | 1.42% |
139,260
+2,450
| +2% | +$92.6K |
|
27
Walt Disney
DIS
$208B
| $4.66M | 1.25% |
44,295
+870
| +2% | +$91.4K |
|
28
Pfizer
PFE
$136B
| $4.52M | 1.22% |
147,724
-13,407
| -8% | -$411K |
|
|
29
Occidental Petroleum
OXY
$44.8B
| $4.32M | 1.16% |
+63,939
| New | +$4.32M |
|
30
Citigroup
C
$184B
| $4.05M | 1.09% |
78,315
-17,375
| -18% | -$899K |
|
31
Stryker
SYK
$144B
| $4.02M | 1.08% |
43,250
+873
| +2% | +$81.1K |
|
32
Schlumberger
SLB
$51.9B
| $2.21M | 0.6% |
31,705
-26,005
| -45% | -$1.81M |
|
33
Vanguard S&P 500 ETF
VOO
$743B
| $2.05M | 0.55% |
10,985
+4,035
| +58% | +$754K |
|
34
Simon Property Group
SPG
$60B
| $2.04M | 0.55% |
10,500
| – | – |
|
|
SVC
35
Service Properties Trust
SVC
$484M
| $1.71M | 0.46% |
65,375
-49,648
| -43% | -$1.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.43M | 0.38% |
14,357
-1,590
| -10% | -$158K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $774K | 0.21% |
15,915
-6,830
| -30% | -$332K |
|
38
Boeing
BA
$163B
| $626K | 0.17% |
4,330
| – | – |
|
39
Calumet Specialty Products
CLMT
$1.52B
| $559K | 0.15% |
28,100
| – | – |
|
40
Hubbell
HUBB
$23.3B
| $381K | 0.1% |
+3,775
| New | +$381K |
|
41
AT&T
T
$212B
| $372K | 0.1% |
14,326
-2,773
| -16% | -$72K |
|
42
Amazon
AMZN
$2.47T
| $331K | 0.09% |
9,800
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$67.5B
| $301K | 0.08% |
+5,124
| New | +$301K |
|
44
Invesco QQQ Trust
QQQ
$376B
| $263K | 0.07% |
2,350
| – | – |
|
45
General Mills
GIS
$26.2B
| $231K | 0.06% |
4,000
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.06% |
3,450
-800
| -19% | -$53.3K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $229K | 0.06% |
+5,720
| New | +$229K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $216K | 0.06% |
+3,144
| New | +$216K |
|
49
Bank of New York Mellon
BK
$75.1B
| $203K | 0.05% |
+4,932
| New | +$203K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-69,767
| Closed | -$2.29M |
|