OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+4.66%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$452M
AUM Growth
+$23.4M
(+5.5%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
71
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.26M |
| 2 |
Fortive
FTV
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 4 |
Hubbell
HUBB
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.8K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.08M |
| 2 |
AT&T
T
|
+$1.26M |
| 3 |
Gilead Sciences
GILD
|
+$751K |
| 4 |
Amazon
AMZN
|
+$639K |
| 5 |
Schlumberger
SLB
|
+$564K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 4.62% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $5.13M | 1.14% |
62,373
+226
| +0.4% | +$18.6K |
|
27
Merck
MRK
$203B
| $5.01M | 1.11% |
93,300
-4,454
| -5% | -$239K |
|
28
ConocoPhillips
COP
$118B
| $4.98M | 1.1% |
90,760
-935
| -1% | -$51.3K |
|
29
Mondelez International
MDLZ
$81.1B
| $4.46M | 0.99% |
104,078
-2,758
| -3% | -$118K |
|
30
Bank of New York Mellon
BK
$74.4B
| $4.31M | 0.95% |
80,077
-1,525
| -2% | -$82.1K |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.06M | 0.9% |
66,439
+36,944
| +125% | +$2.26M |
|
|
32
AT&T
T
$210B
| $3.85M | 0.85% |
131,244
-43,008
| -25% | -$1.26M |
|
33
Occidental Petroleum
OXY
$47B
| $3.8M | 0.84% |
51,554
-7,595
| -13% | -$559K |
|
34
TJX Companies
TJX
$155B
| $3.56M | 0.79% |
93,118
-970
| -1% | -$37.1K |
|
35
Kimberly-Clark
KMB
$41.5B
| $3.19M | 0.71% |
26,466
-1,220
| -4% | -$147K |
|
|
36
Schlumberger
SLB
$52.6B
| $3.05M | 0.67% |
45,185
-8,363
| -16% | -$564K |
|
|
37
iShares Core S&P 500 ETF
IVV
$646B
| $2.94M | 0.65% |
10,922
+4,261
| +64% | +$1.15M |
|
|
38
Gilead Sciences
GILD
$138B
| $2.85M | 0.63% |
39,830
-10,485
| -21% | -$751K |
|
39
Simon Property Group
SPG
$59.3B
| $1.8M | 0.4% |
10,500
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.8M | 0.4% |
13,349
-172
| -1% | -$23.2K |
|
41
Vanguard S&P 500 ETF
VOO
$752B
| $862K | 0.19% |
3,513
-15
| -0.4% | -$3.68K |
|
|
42
Invesco QQQ Trust
QQQ
$374B
| $408K | 0.09% |
2,616
+236
| +10% | +$36.8K |
|
|
43
Hubbell
HUBB
$23.1B
| $225K | 0.05% |
+1,660
| New | +$225K |
|
44
Calumet Specialty Products
CLMT
$1.67B
| $216K | 0.05% |
28,100
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-2,391
| Closed | -$266K |
|
46
Verizon
VZ
$184B
| – | – |
-4,169
| Closed | -$206K |
|