OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+2.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$3.93M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.89M |
| 3 |
AET
Aetna Inc
AET
|
+$3.88M |
| 4 |
Bank of New York Mellon
BK
|
+$3.76M |
| 5 |
Blackrock
BLK
|
+$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.21M |
| 2 |
International Paper
IP
|
+$4.43M |
| 3 |
Waste Management
WM
|
+$3.9M |
| 4 |
Medtronic
MDT
|
+$2.97M |
| 5 |
Cisco
CSCO
|
+$2.24M |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 6.2% |
| 4 | Communication Services | 6.1% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $4.45M | 1.11% |
56,998
+255
| +0.4% | +$19.9K |
|
27
AbbVie
ABBV
$382B
| $4.28M | 1.07% |
65,645
-380
| -0.6% | -$24.8K |
|
|
28
Bank of New York Mellon
BK
$74.4B
| $3.99M | 0.99% |
84,487
+79,555
| +1,613% | +$3.76M |
|
29
Occidental Petroleum
OXY
$47B
| $3.99M | 0.99% |
62,974
+110
| +0.2% | +$6.97K |
|
30
TJX Companies
TJX
$155B
| $3.96M | 0.99% |
100,088
-950
| -0.9% | -$37.6K |
|
|
31
Johnson Controls International
JCI
$70B
| $3.93M | 0.98% |
+93,310
| New | +$3.93M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.97% |
+20,873
| New | +$3.89M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.88M | 0.97% |
+30,443
| New | +$3.88M |
|
34
Southern Company
SO
$101B
| $3.69M | 0.92% |
74,037
+12,260
| +20% | +$610K |
|
35
Gilead Sciences
GILD
$138B
| $3.54M | 0.88% |
52,100
+655
| +1% | +$44.5K |
|
36
Fortive
FTV
$16.5B
| $3.35M | 0.84% |
66,502
+1,380
| +2% | +$69.5K |
|
37
Mondelez International
MDLZ
$81.1B
| $2.96M | 0.74% |
68,760
+905
| +1% | +$39K |
|
38
Simon Property Group
SPG
$59.3B
| $1.81M | 0.45% |
10,500
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$646B
| $1.58M | 0.39% |
6,676
-7,308
| -52% | -$1.73M |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.56M | 0.39% |
13,695
+834
| +6% | +$94.9K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.46M | 0.36% |
26,929
-36,914
| -58% | -$1.99M |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $811K | 0.2% |
3,749
-2,007
| -35% | -$434K |
|
43
AT&T
T
$210B
| $358K | 0.09% |
11,413
-1,132
| -9% | -$35.5K |
|
44
Invesco QQQ Trust
QQQ
$374B
| $314K | 0.08% |
2,372
-445
| -16% | -$58.9K |
|
45
iShares Biotechnology ETF
IBB
$5.67B
| $235K | 0.06% |
2,400
-600
| -20% | -$58.8K |
|
|
46
United Parcel Service
UPS
$72.2B
| $205K | 0.05% |
1,910
-57,877
| -97% | -$6.21M |
|
47
Calumet Specialty Products
CLMT
$1.67B
| $107K | 0.03% |
28,100
| – | – |
|
|
48
Medtronic
MDT
$121B
| – | – |
-41,632
| Closed | -$2.97M |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| – | – |
-6,625
| Closed | -$324K |
|
50
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-19,689
| Closed | -$1.14M |
|