OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+7.22%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.48M
(+4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
50
New
3
Increased
27
Reduced
11
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
American Electric Power
AEP
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$537K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.2M |
| 2 |
Bank of New York Mellon
BK
|
+$4.22M |
| 3 |
Broadcom
AVGO
|
+$3.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47B
| $4.79M | 1.94% |
58,244
+1,485
| +3% | +$122K |
|
27
Goldman Sachs
GS
$238B
| $4.66M | 1.89% |
20,766
+175
| +0.8% | +$39.2K |
|
28
Mondelez International
MDLZ
$79.7B
| $4.51M | 1.83% |
104,993
+785
| +0.8% | +$33.7K |
|
29
AT&T
T
$210B
| $4.39M | 1.78% |
173,150
+3,728
| +2% | +$94.6K |
|
|
30
American Electric Power
AEP
$58.3B
| $4.37M | 1.77% |
+61,665
| New | +$4.37M |
|
31
Stanley Black & Decker
SWK
$12.2B
| $4.24M | 1.72% |
28,965
+15
| +0.1% | +$2.2K |
|
32
Gilead Sciences
GILD
$140B
| $3.82M | 1.55% |
49,438
+285
| +0.6% | +$22K |
|
33
Emerson Electric
EMR
$76.3B
| $3.76M | 1.52% |
49,115
+830
| +2% | +$63.6K |
|
34
Schlumberger
SLB
$52.6B
| $3.27M | 1.32% |
53,663
+875
| +2% | +$53.3K |
|
35
Las Vegas Sands
LVS
$36.4B
| $3.27M | 1.32% |
55,030
+465
| +0.9% | +$27.6K |
|
36
Kimberly-Clark
KMB
$41.6B
| $3.08M | 1.25% |
27,120
+21
| +0.1% | +$2.39K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.85M | 1.16% |
18,286
-353
| -2% | -$55.1K |
|
38
Simon Property Group
SPG
$60B
| $1.86M | 0.75% |
10,500
| – | – |
|
39
Invesco QQQ Trust
QQQ
$374B
| $445K | 0.18% |
2,393
+4
| +0.2% | +$744 |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $426K | 0.17% |
3,703
+5
| +0.1% | +$575 |
|
|
41
iShares Core S&P 500 ETF
IVV
$646B
| $396K | 0.16% |
1,352
-5,729
| -81% | -$1.68M |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $346K | 0.14% |
1,295
-1,854
| -59% | -$495K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $202K | 0.08% |
+3,902
| New | +$202K |
|
44
Calumet Specialty Products
CLMT
$1.52B
| $180K | 0.07% |
28,100
| – | – |
|
|
45
Broadcom
AVGO
$1.7T
| – | – |
-137,930
| Closed | -$3.35M |
|
|
46
Bank of New York Mellon
BK
$75.1B
| – | – |
-78,267
| Closed | -$4.22M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,270
| Closed | -$237K |
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-27,550
| Closed | -$1.72M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| – | – |
-28,323
| Closed | -$5.2M |
|