OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.03%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$234M
AUM Growth
-$217M
(-48%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-92.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
3
Increased
15
Reduced
24
Closed
26
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$4.5M |
| 2 |
Las Vegas Sands
LVS
|
+$3.92M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
Gilead Sciences
GILD
|
+$748K |
| 5 |
Schlumberger
SLB
|
+$536K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$6.66M |
| 2 |
TJX Companies
TJX
|
+$3.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$963K |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 8.01% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $5.02M | 2.14% |
96,525
+3,225
| +3% | +$168K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.91M | 2.09% |
29,033
-390
| -1% | -$65.9K |
|
|
28
AT&T
T
$211B
| $4.62M | 1.97% |
171,404
+40,160
| +31% | +$1.08M |
|
|
29
Stanley Black & Decker
SWK
$12.1B
| $4.5M | 1.92% |
+29,395
| New | +$4.5M |
|
30
Mondelez International
MDLZ
$81.3B
| $4.42M | 1.89% |
106,018
+1,940
| +2% | +$81K |
|
31
Bank of New York Mellon
BK
$75.5B
| $4.06M | 1.73% |
78,822
-1,255
| -2% | -$64.7K |
|
|
32
Las Vegas Sands
LVS
$36.2B
| $3.92M | 1.67% |
+54,510
| New | +$3.92M |
|
33
Occidental Petroleum
OXY
$46.5B
| $3.83M | 1.63% |
58,924
+7,370
| +14% | +$479K |
|
|
34
Gilead Sciences
GILD
$139B
| $3.75M | 1.6% |
49,758
+9,928
| +25% | +$748K |
|
|
35
Schlumberger
SLB
$52B
| $3.46M | 1.48% |
53,453
+8,268
| +18% | +$536K |
|
36
Kimberly-Clark
KMB
$41.7B
| $3.04M | 1.3% |
27,604
+1,138
| +4% | +$125K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.97M | 0.84% |
14,478
+1,129
| +8% | +$154K |
|
|
38
iShares Core S&P 500 ETF
IVV
$645B
| $1.94M | 0.83% |
7,292
-3,630
| -33% | -$963K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.64M | 0.7% |
27,055
-39,384
| -59% | -$2.38M |
|
40
Simon Property Group
SPG
$59.3B
| $1.62M | 0.69% |
10,500
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$751B
| $815K | 0.35% |
3,368
-145
| -4% | -$35.1K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $464K | 0.2% |
+3,954
| New | +$464K |
|
43
Invesco QQQ Trust
QQQ
$373B
| $382K | 0.16% |
2,387
-229
| -9% | -$36.6K |
|
44
Hubbell
HUBB
$23B
| $202K | 0.09% |
1,660
| – | – |
|
45
Calumet Specialty Products
CLMT
$1.63B
| $198K | 0.08% |
28,100
| – | – |
|
|
46
Delta Air Lines
DAL
$38.4B
| – | – |
-118,885
| Closed | -$6.66M |
|
|
47
TJX Companies
TJX
$156B
| – | – |
-93,118
| Closed | -$3.56M |
|