OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.71%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$406M
AUM Growth
+$4.18M
(+1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
78
New
6
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.6M |
| 2 |
Goldman Sachs
GS
|
+$4.6M |
| 3 |
Kraft Heinz
KHC
|
+$4.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$413 |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.77M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$403K |
| 5 |
DuPont de Nemours
DD
|
+$336K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $4.44M | 1.09% |
41,783
-1,310
| -3% | -$139K |
|
|
27
Kraft Heinz
KHC
$30.5B
| $4.22M | 1.04% |
+49,290
| New | +$4.22M |
|
28
Bank of New York Mellon
BK
$74.2B
| $4.2M | 1.03% |
82,217
-2,270
| -3% | -$116K |
|
29
ConocoPhillips
COP
$119B
| $4.07M | 1% |
92,465
-4,380
| -5% | -$193K |
|
30
Johnson Controls International
JCI
$69.9B
| $3.93M | 0.97% |
90,635
-2,675
| -3% | -$116K |
|
31
Occidental Petroleum
OXY
$46.7B
| $3.71M | 0.92% |
61,989
-985
| -2% | -$59K |
|
32
Gilead Sciences
GILD
$138B
| $3.56M | 0.88% |
50,250
-1,850
| -4% | -$131K |
|
33
Schlumberger
SLB
$52.7B
| $3.55M | 0.88% |
53,898
-3,100
| -5% | -$204K |
|
34
TJX Companies
TJX
$156B
| $3.44M | 0.85% |
95,218
-4,870
| -5% | -$176K |
|
35
Southern Company
SO
$101B
| $3.43M | 0.84% |
71,532
-2,505
| -3% | -$120K |
|
36
Fortive
FTV
$16.4B
| $3.42M | 0.84% |
64,524
-1,978
| -3% | -$105K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.79% |
20,063
-810
| -4% | -$129K |
|
38
Mondelez International
MDLZ
$81B
| $2.94M | 0.73% |
68,060
-700
| -1% | -$30.2K |
|
39
Simon Property Group
SPG
$59.5B
| $1.7M | 0.42% |
10,500
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$646B
| $1.62M | 0.4% |
6,656
-20
| -0.3% | -$4.87K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.55M | 0.38% |
27,979
+1,050
| +4% | +$58.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.54M | 0.38% |
12,971
-724
| -5% | -$86.2K |
|
43
Vanguard S&P 500 ETF
VOO
$751B
| $794K | 0.2% |
3,573
-176
| -5% | -$39.1K |
|
|
44
Invesco QQQ Trust
QQQ
$374B
| $327K | 0.08% |
2,375
+3
| +0.1% | +$413 |
|
45
AT&T
T
$210B
| $308K | 0.08% |
10,804
-609
| -5% | -$17.4K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $247K | 0.06% |
2,391
-9
| -0.4% | -$930 |
|
47
Calumet Specialty Products
CLMT
$1.58B
| $119K | 0.03% |
28,100
| – | – |
|
|
48
GE Aerospace
GE
$310B
| – | – |
-40,403
| Closed | -$5.77M |
|
49
United Parcel Service
UPS
$71.8B
| – | – |
-1,910
| Closed | -$205K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| – | – |
-48,726
| Closed | -$4.76M |
|