OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+2.46%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$428M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
77
New
2
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
+$5.49M |
| 2 |
AT&T
T
|
+$4.84M |
| 3 |
Danaher
DHR
|
+$4.73M |
| 4 |
Delta Air Lines
DAL
|
+$1.77M |
| 5 |
Walt Disney
DIS
|
+$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.99M |
| 2 |
Kraft Heinz
KHC
|
+$4.22M |
| 3 |
Johnson Controls International
JCI
|
+$3.93M |
| 4 |
Southern Company
SO
|
+$3.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.2M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$136B
| $4.73M | 1.1% |
+62,147
| New | +$4.73M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.71M | 1.1% |
29,623
-90
| -0.3% | -$14.3K |
|
28
ConocoPhillips
COP
$119B
| $4.59M | 1.07% |
91,695
-770
| -0.8% | -$38.5K |
|
29
Mondelez International
MDLZ
$81B
| $4.34M | 1.01% |
106,836
+38,776
| +57% | +$1.58M |
|
30
Bank of New York Mellon
BK
$74.2B
| $4.33M | 1.01% |
81,602
-615
| -0.7% | -$32.6K |
|
31
Gilead Sciences
GILD
$138B
| $4.08M | 0.95% |
50,315
+65
| +0.1% | +$5.27K |
|
32
Fortive
FTV
$16.4B
| $3.84M | 0.9% |
64,745
+221
| +0.3% | +$13.1K |
|
33
Occidental Petroleum
OXY
$46.7B
| $3.8M | 0.89% |
59,149
-2,840
| -5% | -$182K |
|
34
Schlumberger
SLB
$52.7B
| $3.74M | 0.87% |
53,548
-350
| -0.6% | -$24.4K |
|
35
TJX Companies
TJX
$156B
| $3.47M | 0.81% |
94,088
-1,130
| -1% | -$41.7K |
|
36
Kimberly-Clark
KMB
$41.5B
| $3.26M | 0.76% |
27,686
-14,364
| -34% | -$1.69M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.7M | 0.4% |
29,495
+1,516
| +5% | +$87.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.69M | 0.39% |
13,521
+550
| +4% | +$68.8K |
|
39
Simon Property Group
SPG
$59.5B
| $1.69M | 0.39% |
10,500
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$646B
| $1.69M | 0.39% |
6,661
+5
| +0.1% | +$1.27K |
|
41
Vanguard S&P 500 ETF
VOO
$751B
| $814K | 0.19% |
3,528
-45
| -1% | -$10.4K |
|
42
Invesco QQQ Trust
QQQ
$374B
| $346K | 0.08% |
2,380
+5
| +0.2% | +$727 |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $266K | 0.06% |
2,391
| – | – |
|
44
Calumet Specialty Products
CLMT
$1.58B
| $235K | 0.05% |
28,100
| – | – |
|
|
45
Verizon
VZ
$184B
| $206K | 0.05% |
4,169
-101,041
| -96% | -$4.99M |
|
|
46
Johnson Controls International
JCI
$69.9B
| – | – |
-90,635
| Closed | -$3.93M |
|
|
47
Kraft Heinz
KHC
$30.5B
| – | – |
-49,290
| Closed | -$4.22M |
|
|
48
Southern Company
SO
$101B
| – | – |
-71,532
| Closed | -$3.43M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,063
| Closed | -$3.2M |
|