OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$226M
AUM Growth
-$7.03M
(-3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.48M |
| 2 |
Salesforce
CRM
|
+$3.46M |
| 3 |
Verizon
VZ
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.65M |
| 3 |
EOG Resources
EOG
|
+$2.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615K |
| 5 |
Walt Disney
DIS
|
+$268K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $4.36M | 1.93% |
36,761
-1,100
| -3% | -$130K |
|
27
UnitedHealth
UNH
$308B
| $4.13M | 1.83% |
19,010
-428
| -2% | -$93K |
|
28
Kimberly-Clark
KMB
$41.5B
| $3.71M | 1.64% |
26,085
-995
| -4% | -$141K |
|
29
Weyerhaeuser
WY
$18B
| $3.62M | 1.6% |
130,812
-2,435
| -2% | -$67.4K |
|
30
IBM
IBM
$240B
| $3.52M | 1.56% |
25,339
-471
| -2% | -$65.5K |
|
|
31
Comcast
CMCSA
$119B
| $3.48M | 1.54% |
+77,294
| New | +$3.48M |
|
|
32
Salesforce
CRM
$228B
| $3.46M | 1.53% |
+23,275
| New | +$3.46M |
|
33
NVIDIA
NVDA
$4.26T
| $3.28M | 1.45% |
753,600
-14,200
| -2% | -$61.8K |
|
34
Gilead Sciences
GILD
$138B
| $3.02M | 1.34% |
47,673
-930
| -2% | -$59K |
|
35
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.92M | 1.29% |
18,261
-904
| -5% | -$144K |
|
|
36
Boeing
BA
$163B
| $2.7M | 1.19% |
7,093
+5
| +0.1% | +$1.9K |
|
37
Simon Property Group
SPG
$59.3B
| $1.63M | 0.72% |
10,500
| – | – |
|
|
38
Verizon
VZ
$184B
| $1.15M | 0.51% |
+19,040
| New | +$1.15M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $651K | 0.29% |
11,245
-975
| -8% | -$56.4K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $529K | 0.23% |
7,388
| – | – |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $473K | 0.21% |
6,460
-760
| -11% | -$55.6K |
|
42
Invesco QQQ Trust
QQQ
$374B
| $455K | 0.2% |
2,407
+4
| +0.2% | +$756 |
|
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $347K | 0.15% |
3,915
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $254K | 0.11% |
929
+4
| +0.4% | +$1.09K |
|
45
iShares Core S&P 500 ETF
IVV
$646B
| $228K | 0.1% |
764
-692
| -48% | -$207K |
|
46
Calumet Specialty Products
CLMT
$1.67B
| $102K | 0.05% |
28,100
| – | – |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-4,945
| Closed | -$615K |
|
|
48
DuPont de Nemours
DD
$32.3B
| – | – |
-35,303
| Closed | -$2.65M |
|
|
49
EOG Resources
EOG
$66B
| – | – |
-23,765
| Closed | -$2.21M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-4,310
| Closed | -$222K |
|