OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+0.69%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$6.78M
(+1.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
+$5.43M |
| 2 |
Waste Management
WM
|
+$5.03M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.24M |
| 4 |
Cardinal Health
CAH
|
+$3.31M |
| 5 |
Schlumberger
SLB
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.84M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.07M |
| 3 |
Citigroup
C
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Real Estate | 6.14% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $4.7M | 1.24% |
141,160
+1,900
| +1% | +$63.2K |
|
27
Stryker
SYK
$147B
| $4.66M | 1.23% |
43,460
+210
| +0.5% | +$22.5K |
|
28
Walt Disney
DIS
$208B
| $4.52M | 1.2% |
45,520
+1,225
| +3% | +$122K |
|
29
Occidental Petroleum
OXY
$45B
| $4.4M | 1.16% |
64,335
+396
| +0.6% | +$27.1K |
|
|
30
Schlumberger
SLB
$53.1B
| $4.34M | 1.15% |
58,908
+27,203
| +86% | +$2.01M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $4.24M | 1.12% |
+74,165
| New | +$4.24M |
|
|
32
Cardinal Health
CAH
$36.4B
| $3.31M | 0.88% |
+40,440
| New | +$3.31M |
|
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $2.73M | 0.72% |
13,230
-15,156
| -53% | -$3.13M |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.56M | 0.68% |
54,824
-87,132
| -61% | -$4.07M |
|
35
Simon Property Group
SPG
$59.6B
| $2.18M | 0.58% |
10,500
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | 0.38% |
14,328
-29
| -0.2% | -$2.89K |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $1.18M | 0.31% |
6,230
-4,755
| -43% | -$897K |
|
38
Boeing
BA
$163B
| $524K | 0.14% |
4,130
-200
| -5% | -$25.4K |
|
39
Hubbell
HUBB
$23.2B
| $400K | 0.11% |
3,775
| – | – |
|
40
AT&T
T
$211B
| $353K | 0.09% |
11,942
-2,384
| -17% | -$70.5K |
|
41
Calumet Specialty Products
CLMT
$1.51B
| $330K | 0.09% |
28,100
| – | – |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $295K | 0.08% |
+18,000
| New | +$295K |
|
43
Amazon
AMZN
$2.43T
| $288K | 0.08% |
9,700
-100
| -1% | -$2.97K |
|
44
Invesco QQQ Trust
QQQ
$373B
| $257K | 0.07% |
2,355
+5
| +0.2% | +$546 |
|
|
45
Bank of America
BAC
$375B
| – | – |
-346,689
| Closed | -$5.84M |
|
46
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,932
| Closed | -$203K |
|
47
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,144
| Closed | -$216K |
|
|
48
Citigroup
C
$183B
| – | – |
-78,315
| Closed | -$4.05M |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| – | – |
-15,915
| Closed | -$774K |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-5,124
| Closed | -$301K |
|