OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+10.15%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$241M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
51
New
3
Increased
5
Reduced
31
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$4.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.5M |
| 3 |
Honeywell
HON
|
+$3.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$240K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202K |
Top Sells
| 1 |
IBM
IBM
|
+$3.52M |
| 2 |
Danaher
DHR
|
+$3.14M |
| 3 |
Gilead Sciences
GILD
|
+$3.02M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$507K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.92M | 2.05% |
132,362
-4,702
| -3% | -$175K |
|
27
AT&T
T
$210B
| $4.69M | 1.95% |
158,922
-4,871
| -3% | -$144K |
|
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $4.5M | 1.87% |
+70,154
| New | +$4.5M |
|
29
NVIDIA
NVDA
$4.26T
| $4.38M | 1.82% |
743,960
-9,640
| -1% | -$56.7K |
|
30
Chevron
CVX
$321B
| $4.27M | 1.78% |
35,460
-1,301
| -4% | -$157K |
|
31
Weyerhaeuser
WY
$18B
| $3.9M | 1.62% |
128,994
-1,818
| -1% | -$54.9K |
|
32
Salesforce
CRM
$228B
| $3.73M | 1.55% |
22,925
-350
| -2% | -$56.9K |
|
33
Kimberly-Clark
KMB
$41.5B
| $3.46M | 1.44% |
25,172
-913
| -4% | -$126K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.45M | 1.44% |
19,627
+1,366
| +7% | +$240K |
|
|
35
Honeywell
HON
$134B
| $3.43M | 1.43% |
+19,373
| New | +$3.43M |
|
36
Comcast
CMCSA
$119B
| $3.41M | 1.42% |
75,732
-1,562
| -2% | -$70.3K |
|
37
Simon Property Group
SPG
$59.3B
| $1.56M | 0.65% |
10,500
| – | – |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $656K | 0.27% |
11,245
| – | – |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $558K | 0.23% |
7,388
| – | – |
|
40
Invesco QQQ Trust
QQQ
$374B
| $513K | 0.21% |
2,410
+3
| +0.1% | +$639 |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $482K | 0.2% |
6,460
| – | – |
|
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $371K | 0.15% |
3,915
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$646B
| $278K | 0.12% |
859
+95
| +12% | +$30.7K |
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $278K | 0.12% |
939
+10
| +1% | +$2.96K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$155B
| $202K | 0.08% |
+3,091
| New | +$202K |
|
46
Calumet Specialty Products
CLMT
$1.67B
| $103K | 0.04% |
28,100
| – | – |
|
|
47
Boeing
BA
$163B
| – | – |
-7,093
| Closed | -$2.7M |
|
|
48
Gilead Sciences
GILD
$138B
| – | – |
-47,673
| Closed | -$3.02M |
|
|
49
IBM
IBM
$240B
| – | – |
-25,339
| Closed | -$3.52M |
|