OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+3.57%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$3.02M
(+1.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
48
New
2
Increased
4
Reduced
37
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$598K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.9K |
| 5 |
Las Vegas Sands
LVS
|
+$4.2K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92M |
| 2 |
Visa
V
|
+$471K |
| 3 |
Apple
AAPL
|
+$319K |
| 4 |
Microsoft
MSFT
|
+$313K |
| 5 |
Intel
INTC
|
+$279K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47B
| $4.75M | 2% |
56,759
-2,165
| -4% | -$181K |
|
27
Goldman Sachs
GS
$238B
| $4.54M | 1.91% |
20,591
-275
| -1% | -$60.7K |
|
28
Mondelez International
MDLZ
$79.7B
| $4.27M | 1.8% |
104,208
-1,810
| -2% | -$74.2K |
|
29
Bank of New York Mellon
BK
$75.1B
| $4.22M | 1.78% |
78,267
-555
| -0.7% | -$29.9K |
|
|
30
Las Vegas Sands
LVS
$36.4B
| $4.17M | 1.76% |
54,565
+55
| +0.1% | +$4.2K |
|
31
AT&T
T
$210B
| $4.11M | 1.73% |
169,422
-1,982
| -1% | -$48.1K |
|
32
Stanley Black & Decker
SWK
$12.2B
| $3.85M | 1.62% |
28,950
-445
| -2% | -$59.1K |
|
33
Schlumberger
SLB
$52.6B
| $3.54M | 1.49% |
52,788
-665
| -1% | -$44.6K |
|
34
Gilead Sciences
GILD
$140B
| $3.48M | 1.47% |
49,153
-605
| -1% | -$42.9K |
|
|
35
Broadcom
AVGO
$1.7T
| $3.35M | 1.41% |
137,930
-120,370
| -47% | -$2.92M |
|
|
36
Emerson Electric
EMR
$76.3B
| $3.34M | 1.41% |
+48,285
| New | +$3.34M |
|
37
Kimberly-Clark
KMB
$41.6B
| $2.86M | 1.2% |
27,099
-505
| -2% | -$53.2K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.68M | 1.13% |
18,639
+4,161
| +29% | +$598K |
|
39
iShares Core S&P 500 ETF
IVV
$646B
| $1.93M | 0.82% |
7,081
-211
| -3% | -$57.6K |
|
40
Simon Property Group
SPG
$60B
| $1.79M | 0.75% |
10,500
| – | – |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.72M | 0.73% |
27,550
+495
| +2% | +$30.9K |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $786K | 0.33% |
3,149
-219
| -7% | -$54.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $424K | 0.18% |
3,698
-256
| -6% | -$29.4K |
|
44
Invesco QQQ Trust
QQQ
$374B
| $410K | 0.17% |
2,389
+2
| +0.1% | +$343 |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $237K | 0.1% |
+1,270
| New | +$237K |
|
46
Calumet Specialty Products
CLMT
$1.52B
| $209K | 0.09% |
28,100
| – | – |
|
47
Hubbell
HUBB
$23.3B
| – | – |
-1,660
| Closed | -$202K |
|