OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+3.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.24M
(-2.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
CME Group
CME
|
+$5.79M |
| 2 |
Weyerhaeuser
WY
|
+$3.51M |
| 3 |
IBM
IBM
|
+$3.4M |
| 4 |
Boeing
BA
|
+$2.58M |
| 5 |
EOG Resources
EOG
|
+$2.21M |
Top Sells
| 1 |
Intel
INTC
|
+$7.43M |
| 2 |
AbbVie
ABBV
|
+$4.54M |
| 3 |
Occidental Petroleum
OXY
|
+$3.99M |
| 4 |
Emerson Electric
EMR
|
+$3.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.02M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $4.73M | 2.03% |
163,005
+5,945
| +4% | +$172K |
|
27
Chevron
CVX
$321B
| $4.71M | 2.02% |
37,861
+1,275
| +3% | +$159K |
|
28
AT&T
T
$210B
| $4.25M | 1.82% |
167,951
+1,274
| +0.8% | +$32.2K |
|
29
Kimberly-Clark
KMB
$41.5B
| $3.61M | 1.55% |
27,080
+595
| +2% | +$79.3K |
|
|
30
Weyerhaeuser
WY
$18B
| $3.51M | 1.51% |
+133,247
| New | +$3.51M |
|
|
31
IBM
IBM
$240B
| $3.4M | 1.46% |
+25,810
| New | +$3.4M |
|
32
Gilead Sciences
GILD
$138B
| $3.28M | 1.41% |
48,603
-520
| -1% | -$35.1K |
|
33
NVIDIA
NVDA
$4.26T
| $3.15M | 1.35% |
767,800
+1,800
| +0.2% | +$7.39K |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.02M | 1.29% |
19,165
+319
| +2% | +$50.2K |
|
35
DuPont de Nemours
DD
$32.3B
| $2.65M | 1.14% |
35,303
-17,952
| -34% | -$1.35M |
|
|
36
Boeing
BA
$163B
| $2.58M | 1.11% |
+7,088
| New | +$2.58M |
|
|
37
EOG Resources
EOG
$66B
| $2.21M | 0.95% |
+23,765
| New | +$2.21M |
|
38
Simon Property Group
SPG
$59.3B
| $1.68M | 0.72% |
10,500
| – | – |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $672K | 0.29% |
12,220
-8,985
| -42% | -$494K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $615K | 0.26% |
4,945
+107
| +2% | +$13.3K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $524K | 0.22% |
7,220
-27,855
| -79% | -$2.02M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $513K | 0.22% |
7,388
| – | – |
|
43
Invesco QQQ Trust
QQQ
$374B
| $449K | 0.19% |
2,403
+2
| +0.1% | +$374 |
|
44
iShares Core S&P 500 ETF
IVV
$646B
| $429K | 0.18% |
1,456
+13
| +0.9% | +$3.83K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $337K | 0.14% |
3,915
-13,765
| -78% | -$1.18M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.11% |
3,198
-2,341
| -42% | -$183K |
|
47
Vanguard S&P 500 ETF
VOO
$752B
| $249K | 0.11% |
925
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $222K | 0.1% |
4,310
+346
| +9% | +$17.8K |
|
49
Calumet Specialty Products
CLMT
$1.67B
| $118K | 0.05% |
28,100
| – | – |
|
|
50
AbbVie
ABBV
$382B
| – | – |
-56,320
| Closed | -$4.54M |
|