OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
-15.59%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$189M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
51
New
3
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$3.99M |
| 2 |
Starbucks
SBUX
|
+$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$215K |
| 4 |
Simon Property Group
SPG
|
+$206K |
| 5 |
Verizon
VZ
|
+$99.7K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$558K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Macerich
MAC
|
+$522K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.66M | 1.93% |
61,599
-1,295
| -2% | -$76.9K |
|
27
AT&T
T
$210B
| $3.47M | 1.83% |
157,512
-1,410
| -0.9% | -$31K |
|
28
Salesforce
CRM
$228B
| $3.36M | 1.77% |
23,317
+392
| +2% | +$56.4K |
|
29
Bank of America
BAC
$375B
| $3.33M | 1.76% |
156,866
+1,740
| +1% | +$36.9K |
|
30
Kimberly-Clark
KMB
$41.6B
| $3.21M | 1.7% |
25,084
-88
| -0.3% | -$11.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.92M | 1.54% |
19,355
-272
| -1% | -$41K |
|
|
32
Starbucks
SBUX
$95.9B
| $2.91M | 1.54% |
+44,324
| New | +$2.91M |
|
33
Comcast
CMCSA
$119B
| $2.62M | 1.39% |
76,337
+605
| +0.8% | +$20.8K |
|
34
Chevron
CVX
$321B
| $2.62M | 1.39% |
36,213
+753
| +2% | +$54.6K |
|
35
Honeywell
HON
$134B
| $2.6M | 1.38% |
19,454
+81
| +0.4% | +$10.8K |
|
36
Weyerhaeuser
WY
$18B
| $2.17M | 1.15% |
128,234
-760
| -0.6% | -$12.9K |
|
|
37
Macerich
MAC
$4.57B
| $954K | 0.5% |
169,412
-92,769
| -35% | -$522K |
|
|
38
Simon Property Group
SPG
$59.3B
| $782K | 0.41% |
14,250
+3,750
| +36% | +$206K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $489K | 0.26% |
10,420
-825
| -7% | -$38.7K |
|
40
Invesco QQQ Trust
QQQ
$374B
| $444K | 0.23% |
2,334
-76
| -3% | -$14.5K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $401K | 0.21% |
6,460
| – | – |
|
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $299K | 0.16% |
3,915
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$752B
| $224K | 0.12% |
943
+4
| +0.4% | +$950 |
|
|
44
iShares TIPS Bond ETF
TIP
$14.1B
| $215K | 0.11% |
+1,822
| New | +$215K |
|
45
Calumet Specialty Products
CLMT
$1.52B
| $30K | 0.02% |
28,100
| – | – |
|
|
46
ConocoPhillips
COP
$118B
| – | – |
-82,923
| Closed | -$5.39M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-3,091
| Closed | -$202K |
|
48
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-859
| Closed | -$278K |
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-7,388
| Closed | -$558K |
|