OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.31%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$391M
AUM Growth
+$1.69M
(+0.44%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$4.85M |
| 2 |
ConocoPhillips
COP
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$4.14M |
| 4 |
Gilead Sciences
GILD
|
+$3.68M |
| 5 |
Mondelez International
MDLZ
|
+$3.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.04M |
| 2 |
Moody's
MCO
|
+$5.13M |
| 3 |
CVS Health
CVS
|
+$5.07M |
| 4 |
Dollar General
DG
|
+$3.14M |
| 5 |
Medtronic
MDT
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$24.4B
| $4.43M | 1.13% |
88,120
-928
| -1% | -$46.6K |
|
27
Blackrock
BLK
$173B
| $4.37M | 1.12% |
11,490
-161
| -1% | -$61.3K |
|
28
Pfizer
PFE
$136B
| $4.28M | 1.09% |
138,772
-29,143
| -17% | -$898K |
|
29
Home Depot
HD
$420B
| $4.24M | 1.09% |
31,656
-15,048
| -32% | -$2.02M |
|
30
AbbVie
ABBV
$382B
| $4.14M | 1.06% |
66,025
-31,548
| -32% | -$1.98M |
|
31
Waste Management
WM
$86.2B
| $3.9M | 1% |
54,986
-1,078
| -2% | -$76.4K |
|
32
TJX Companies
TJX
$155B
| $3.8M | 0.97% |
101,038
-48,500
| -32% | -$1.82M |
|
|
33
Gilead Sciences
GILD
$138B
| $3.68M | 0.94% |
+51,445
| New | +$3.68M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.28M | 0.84% |
63,843
+15,914
| +33% | +$816K |
|
35
iShares Core S&P 500 ETF
IVV
$646B
| $3.15M | 0.8% |
13,984
+1,768
| +14% | +$398K |
|
36
Southern Company
SO
$101B
| $3.04M | 0.78% |
61,777
-13,338
| -18% | -$656K |
|
|
37
Mondelez International
MDLZ
$81.1B
| $3.01M | 0.77% |
+67,855
| New | +$3.01M |
|
|
38
Medtronic
MDT
$121B
| $2.97M | 0.76% |
41,632
-29,773
| -42% | -$2.12M |
|
39
Fortive
FTV
$16.5B
| $2.92M | 0.75% |
+65,122
| New | +$2.92M |
|
40
Simon Property Group
SPG
$59.3B
| $1.87M | 0.48% |
10,500
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.35M | 0.35% |
12,861
-154
| -1% | -$16.2K |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $1.18M | 0.3% |
5,756
+272
| +5% | +$55.9K |
|
43
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.14M | 0.29% |
+19,689
| New | +$1.14M |
|
44
Hubbell
HUBB
$23.1B
| $441K | 0.11% |
3,775
| – | – |
|
45
AT&T
T
$210B
| $403K | 0.1% |
12,545
+1,715
| +16% | +$55.1K |
|
46
Invesco QQQ Trust
QQQ
$374B
| $334K | 0.09% |
2,817
+454
| +19% | +$53.8K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $324K | 0.08% |
+6,625
| New | +$324K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $265K | 0.07% |
+3,000
| New | +$265K |
|
49
Bank of New York Mellon
BK
$74.4B
| $234K | 0.06% |
+4,932
| New | +$234K |
|
50
Calumet Specialty Products
CLMT
$1.67B
| $112K | 0.03% |
28,100
| – | – |
|