OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.02M
3
+$2.63M
4
ADI icon
Analog Devices
ADI
+$2.29M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

1
+$5.53M
2
+$5.27M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

1 Technology 21.41%
2 Financials 15.96%
3 Healthcare 12.22%
4 Consumer Discretionary 9.14%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$402B
$5.85M 1.72%
151,123
+565
KO icon
27
Coca-Cola
KO
$303B
$5.77M 1.7%
109,398
+3,230
PEP icon
28
PepsiCo
PEP
$203B
$5.63M 1.66%
39,784
+25
CVX icon
29
Chevron
CVX
$295B
$5.48M 1.61%
52,255
+1,345
FTV icon
30
Fortive
FTV
$17.4B
$5.41M 1.59%
101,592
+1,382
ABBV icon
31
AbbVie
ABBV
$401B
$4.87M 1.44%
45,012
-307
BMY icon
32
Bristol-Myers Squibb
BMY
$110B
$4.74M 1.4%
75,113
+1,940
TXN icon
33
Texas Instruments
TXN
$162B
$4.34M 1.28%
+22,972
CMCSA icon
34
Comcast
CMCSA
$108B
$4.23M 1.25%
78,214
+2,542
DLR icon
35
Digital Realty Trust
DLR
$51.9B
$4.15M 1.22%
29,456
-365
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$4.12M 1.21%
251,252
+14,097
CVS icon
37
CVS Health
CVS
$99.4B
$4.06M 1.2%
53,994
+1,703
RTX icon
38
RTX Corp
RTX
$244B
$4.02M 1.18%
+52,025
APD icon
39
Air Products & Chemicals
APD
$54B
$3.65M 1.08%
12,992
+423
T icon
40
AT&T
T
$172B
$3.47M 1.02%
151,948
+4,568
SPG icon
41
Simon Property Group
SPG
$60.4B
$2.79M 0.82%
24,487
+6
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
$1.39M 0.41%
4,344
+3
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$1.27M 0.37%
+45,290
VOO icon
44
Vanguard S&P 500 ETF
VOO
$823B
$1.08M 0.32%
2,956
-45
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$763M
$573K 0.17%
18,000
NOW icon
46
ServiceNow
NOW
$162B
$500K 0.15%
1,000
ADBE icon
47
Adobe
ADBE
$149B
$480K 0.14%
1,009
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$461K 0.14%
4,151
-430
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$429K 0.13%
5,875
-1,735
IVV icon
50
iShares Core S&P 500 ETF
IVV
$698B
$361K 0.11%
908
-1,269
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