OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
-11.97%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$213M
AUM Growth
-$33.5M
Cap. Flow
-$4.13M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
PEP icon
PepsiCo
PEP
+$4.93M
3
BAC icon
Bank of America
BAC
+$4M
4
CVX icon
Chevron
CVX
+$4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
+$6.13M
2
ADI icon
Analog Devices
ADI
+$5.85M
3
GS icon
Goldman Sachs
GS
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
Schlumberger
SLB
+$3.27M

Sector Composition

1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$4.61M 2.16%
68,718
-56
-0.1% -$3.75K
MDLZ icon
27
Mondelez International
MDLZ
$81.1B
$4.11M 1.93%
102,758
-2,235
-2% -$89.5K
BAC icon
28
Bank of America
BAC
$375B
$4M 1.88%
+162,400
New +$4M
CVX icon
29
Chevron
CVX
$321B
$4M 1.88%
+36,755
New +$4M
OXY icon
30
Occidental Petroleum
OXY
$47B
$3.55M 1.67%
57,859
-385
-0.7% -$23.6K
GILD icon
31
Gilead Sciences
GILD
$138B
$3.11M 1.46%
49,673
+235
+0.5% +$14.7K
KMB icon
32
Kimberly-Clark
KMB
$41.5B
$3.02M 1.42%
26,535
-585
-2% -$66.6K
EMR icon
33
Emerson Electric
EMR
$72.6B
$2.91M 1.36%
48,705
-410
-0.8% -$24.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 1.15%
18,794
+508
+3% +$66.5K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.38M 1.12%
+35,695
New +$2.38M
SPG icon
36
Simon Property Group
SPG
$59.3B
$1.76M 0.83%
10,500
– –
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.34M 0.63%
+18,335
New +$1.34M
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.23M 0.58%
+13,860
New +$1.23M
T icon
39
AT&T
T
$210B
$1.2M 0.56%
55,522
-117,628
-68% -$2.54M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.06M 0.5%
+22,715
New +$1.06M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$465K 0.22%
+8,330
New +$465K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$449K 0.21%
3,978
+275
+7% +$31K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$439K 0.21%
+6,339
New +$439K
QQQ icon
44
Invesco QQQ Trust
QQQ
$374B
$370K 0.17%
2,396
+3
+0.1% +$463
IVV icon
45
iShares Core S&P 500 ETF
IVV
$646B
$328K 0.15%
1,303
-49
-4% -$12.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$752B
$211K 0.1%
920
-375
-29% -$86K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$205K 0.1%
4,341
+439
+11% +$20.7K
CLMT icon
48
Calumet Specialty Products
CLMT
$1.67B
$62K 0.03%
28,100
– –
ADI icon
49
Analog Devices
ADI
$120B
– –
-63,215
Closed -$5.85M
GS icon
50
Goldman Sachs
GS
$238B
– –
-20,766
Closed -$4.66M
1
2
3