OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+11.59%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$238M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
51
New
2
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
AT&T
T
|
+$2.63M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278K |
| 5 |
Apple
AAPL
|
+$229K |
Top Sells
| 1 |
Visa
V
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$390K |
| 3 |
Merck
MRK
|
+$276K |
| 4 |
Intel
INTC
|
+$260K |
| 5 |
JPMorgan Chase
JPM
|
+$224K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.3B
| $5.11M | 2.14% |
102,313
-445
| -0.4% | -$22.2K |
|
27
AbbVie
ABBV
$390B
| $4.54M | 1.9% |
56,320
-1,605
| -3% | -$129K |
|
28
Chevron
CVX
$323B
| $4.51M | 1.89% |
36,586
-169
| -0.5% | -$20.8K |
|
29
Bank of America
BAC
$381B
| $4.33M | 1.82% |
157,060
-5,340
| -3% | -$147K |
|
30
Occidental Petroleum
OXY
$46.5B
| $3.99M | 1.67% |
60,269
+2,410
| +4% | +$160K |
|
|
31
AT&T
T
$211B
| $3.95M | 1.66% |
166,677
+111,155
| +200% | +$2.63M |
|
|
32
NVIDIA
NVDA
$4.15T
| $3.44M | 1.44% |
+766,000
| New | +$3.44M |
|
33
Emerson Electric
EMR
$73.7B
| $3.42M | 1.43% |
49,895
+1,190
| +2% | +$81.5K |
|
34
Kimberly-Clark
KMB
$41.7B
| $3.28M | 1.38% |
26,485
-50
| -0.2% | -$6.2K |
|
35
Gilead Sciences
GILD
$139B
| $3.19M | 1.34% |
49,123
-550
| -1% | -$35.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.85M | 1.2% |
18,846
+52
| +0.3% | +$7.87K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.53M | 1.06% |
35,075
-620
| -2% | -$44.6K |
|
38
Simon Property Group
SPG
$59.3B
| $1.91M | 0.8% |
10,500
| – | – |
|
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.47M | 0.62% |
17,680
-655
| -4% | -$54.5K |
|
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.39M | 0.58% |
13,860
| – | – |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.12M | 0.47% |
21,205
-1,510
| -7% | -$79.5K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $576K | 0.24% |
4,838
+860
| +22% | +$102K |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $501K | 0.21% |
+7,388
| New | +$501K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $454K | 0.19% |
7,665
-665
| -8% | -$39.4K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $431K | 0.18% |
2,401
+5
| +0.2% | +$898 |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $427K | 0.18% |
5,539
-800
| -13% | -$61.7K |
|
47
iShares Core S&P 500 ETF
IVV
$645B
| $411K | 0.17% |
1,443
+140
| +11% | +$39.9K |
|
48
Vanguard S&P 500 ETF
VOO
$751B
| $240K | 0.1% |
925
+5
| +0.5% | +$1.3K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $205K | 0.09% |
3,964
-377
| -9% | -$19.5K |
|
50
Calumet Specialty Products
CLMT
$1.63B
| $100K | 0.04% |
28,100
| – | – |
|