OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.69%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$389M
AUM Growth
+$6.4M
(+1.7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
77
New
4
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.14M |
| 2 |
International Paper
IP
|
+$4.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.85M |
| 5 |
Blackrock
BLK
|
+$44.9K |
Top Sells
| 1 |
Stryker
SYK
|
+$5.19M |
| 2 |
Cognizant
CTSH
|
+$5.05M |
| 3 |
Verizon
VZ
|
+$1.88M |
| 4 |
Waste Management
WM
|
+$1.84M |
| 5 |
TJX Companies
TJX
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.41% |
| 4 | Real Estate | 6.03% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $4.7M | 1.21% |
73,548
-372
| -0.5% | -$23.8K |
|
27
Schlumberger
SLB
$52.9B
| $4.57M | 1.17% |
58,134
+131
| +0.2% | +$10.3K |
|
|
28
Blackrock
BLK
$173B
| $4.22M | 1.08% |
11,651
+124
| +1% | +$44.9K |
|
|
29
Broadcom
AVGO
$1.7T
| $4.14M | 1.06% |
+240,200
| New | +$4.14M |
|
30
Walt Disney
DIS
$207B
| $4.13M | 1.06% |
44,493
-342
| -0.8% | -$31.8K |
|
|
31
International Paper
IP
$24.2B
| $4.05M | 1.04% |
+89,048
| New | +$4.05M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.94M | 1.01% |
+49,494
| New | +$3.94M |
|
|
33
Southern Company
SO
$101B
| $3.85M | 0.99% |
+75,115
| New | +$3.85M |
|
|
34
Waste Management
WM
$86.5B
| $3.58M | 0.92% |
56,064
-28,846
| -34% | -$1.84M |
|
35
Dollar General
DG
$22.9B
| $3.14M | 0.81% |
44,911
-279
| -0.6% | -$19.5K |
|
36
iShares Core S&P 500 ETF
IVV
$646B
| $2.66M | 0.68% |
12,216
-694
| -5% | -$151K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.37M | 0.61% |
47,929
-3,115
| -6% | -$154K |
|
38
Simon Property Group
SPG
$59.5B
| $2.17M | 0.56% |
10,500
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.36M | 0.35% |
13,015
-807
| -6% | -$84.1K |
|
40
Vanguard S&P 500 ETF
VOO
$752B
| $1.09M | 0.28% |
5,484
-432
| -7% | -$85.9K |
|
41
Hubbell
HUBB
$23B
| $407K | 0.1% |
3,775
| – | – |
|
42
Amazon
AMZN
$2.51T
| $373K | 0.1% |
8,900
| – | – |
|
43
AT&T
T
$210B
| $332K | 0.09% |
10,830
-795
| -7% | -$24.4K |
|
|
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | 0.07% |
18,000
| – | – |
|
45
Invesco QQQ Trust
QQQ
$374B
| $281K | 0.07% |
2,363
+4
| +0.2% | +$476 |
|
46
Calumet Specialty Products
CLMT
$1.58B
| $127K | 0.03% |
28,100
| – | – |
|
|
47
Stryker
SYK
$144B
| – | – |
-43,335
| Closed | -$5.19M |
|
|
48
Cognizant
CTSH
$33.7B
| – | – |
-88,292
| Closed | -$5.05M |
|
49
Bristol-Myers Squibb
BMY
$94.1B
| – | – |
-2,854
| Closed | -$210K |
|