OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+20.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$51.2M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$4.89M |
| 2 |
AbbVie
ABBV
|
+$4.48M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.29M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Coca-Cola
KO
|
+$3.29M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 3 |
Weyerhaeuser
WY
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$1.5M |
| 5 |
Macerich
MAC
|
+$450K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.29M | 1.78% |
+105,852
| New | +$4.29M |
|
|
27
Walt Disney
DIS
$208B
| $4.25M | 1.77% |
38,077
-13,464
| -26% | -$1.5M |
|
28
Digital Realty Trust
DLR
$59.7B
| $4.08M | 1.7% |
28,706
-45
| -0.2% | -$6.39K |
|
29
RTX Corp
RTX
$212B
| $3.87M | 1.61% |
62,817
+1,218
| +2% | +$75.1K |
|
30
Bank of America
BAC
$375B
| $3.82M | 1.59% |
160,693
+3,827
| +2% | +$90.9K |
|
31
AT&T
T
$210B
| $3.68M | 1.53% |
161,160
+3,648
| +2% | +$83.3K |
|
32
Kimberly-Clark
KMB
$41.6B
| $3.49M | 1.45% |
24,709
-375
| -1% | -$53K |
|
|
33
CVS Health
CVS
$93.2B
| $3.45M | 1.44% |
+53,163
| New | +$3.45M |
|
34
Starbucks
SBUX
$95.9B
| $3.39M | 1.41% |
46,065
+1,741
| +4% | +$128K |
|
|
35
Coca-Cola
KO
$285B
| $3.29M | 1.37% |
+73,675
| New | +$3.29M |
|
36
Chevron
CVX
$317B
| $3.11M | 1.29% |
34,834
-1,379
| -4% | -$123K |
|
37
Comcast
CMCSA
$120B
| $3.01M | 1.25% |
77,250
+913
| +1% | +$35.6K |
|
38
Honeywell
HON
$134B
| $2.93M | 1.22% |
20,249
+795
| +4% | +$115K |
|
39
Simon Property Group
SPG
$60B
| $1.67M | 0.7% |
24,462
+10,212
| +72% | +$698K |
|
40
Invesco QQQ Trust
QQQ
$374B
| $1.11M | 0.46% |
4,491
+2,157
| +92% | +$534K |
|
|
41
Macerich
MAC
$4.57B
| $1.07M | 0.45% |
119,233
-50,179
| -30% | -$450K |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $834K | 0.35% |
2,943
+2,000
| +212% | +$567K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $611K | 0.25% |
9,255
+2,795
| +43% | +$185K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $541K | 0.23% |
6,130
+2,215
| +57% | +$195K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $456K | 0.19% |
9,175
-1,245
| -12% | -$61.9K |
|
46
Adobe
ADBE
$147B
| $435K | 0.18% |
+1,000
| New | +$435K |
|
47
iShares Core S&P 500 ETF
IVV
$646B
| $433K | 0.18% |
+1,396
| New | +$433K |
|
48
ServiceNow
NOW
$197B
| $405K | 0.17% |
+1,000
| New | +$405K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $263K | 0.11% |
+853
| New | +$263K |
|
50
iShares TIPS Bond ETF
TIP
$14.1B
| $257K | 0.11% |
2,091
+269
| +15% | +$33.1K |
|