OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+11.19%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$328M
AUM Growth
+$57.3M
(+21%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
9
Increased
5
Reduced
48
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$6.49M |
| 4 |
Union Pacific
UNP
|
+$5.71M |
| 5 |
Air Products & Chemicals
APD
|
+$3.43M |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.06M |
| 2 |
RTX Corp
RTX
|
+$3.67M |
| 3 |
Fortive
FTV
|
+$1.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$598K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$492K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.1B
| $5.53M | 1.69% |
94,534
-2,852
| -3% | -$167K |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.4M | 1.65% |
95,017
-10,520
| -10% | -$598K |
|
|
28
Fortive
FTV
$16.5B
| $5.35M | 1.63% |
75,516
-16,395
| -18% | -$1.16M |
|
29
American Electric Power
AEP
$57.1B
| $4.96M | 1.51% |
59,508
-1,485
| -2% | -$124K |
|
30
Starbucks
SBUX
$95.9B
| $4.86M | 1.48% |
45,464
-173
| -0.4% | -$18.5K |
|
31
AbbVie
ABBV
$382B
| $4.86M | 1.48% |
45,319
-199
| -0.4% | -$21.3K |
|
32
Analog Devices
ADI
$120B
| $4.76M | 1.45% |
32,187
-185
| -0.6% | -$27.3K |
|
33
Bank of America
BAC
$375B
| $4.56M | 1.39% |
150,558
-4,258
| -3% | -$129K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $4.54M | 1.38% |
73,173
-992
| -1% | -$61.5K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.34M | 1.32% |
237,155
-11,434
| -5% | -$209K |
|
36
Chevron
CVX
$321B
| $4.3M | 1.31% |
50,910
+17,091
| +51% | +$1.44M |
|
37
Digital Realty Trust
DLR
$59.3B
| $4.16M | 1.27% |
29,821
-215
| -0.7% | -$30K |
|
38
Comcast
CMCSA
$119B
| $3.97M | 1.21% |
75,672
-2,238
| -3% | -$117K |
|
39
CVS Health
CVS
$93.2B
| $3.57M | 1.09% |
52,291
-547
| -1% | -$37.4K |
|
|
40
Air Products & Chemicals
APD
$63.4B
| $3.43M | 1.05% |
+12,569
| New | +$3.43M |
|
41
AT&T
T
$210B
| $3.2M | 0.98% |
147,380
-11,295
| -7% | -$245K |
|
42
Simon Property Group
SPG
$59.3B
| $2.09M | 0.64% |
24,481
-5,290
| -18% | -$451K |
|
43
Invesco QQQ Trust
QQQ
$374B
| $1.36M | 0.42% |
4,341
-93
| -2% | -$29.2K |
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $1.03M | 0.31% |
3,001
+53
| +2% | +$18.2K |
|
45
iShares Core S&P 500 ETF
IVV
$646B
| $817K | 0.25% |
2,177
-185
| -8% | -$69.4K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $559K | 0.17% |
7,610
-2,420
| -24% | -$178K |
|
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $556K | 0.17% |
+18,000
| New | +$556K |
|
48
ServiceNow
NOW
$193B
| $550K | 0.17% |
1,000
| – | – |
|
49
Adobe
ADBE
$150B
| $505K | 0.15% |
1,009
+9
| +0.9% | +$4.5K |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $479K | 0.15% |
4,581
-1,794
| -28% | -$188K |
|