OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+6%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
68
New
3
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
+$4.34M |
| 2 |
RTX Corp
RTX
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$2.63M |
| 4 |
Analog Devices
ADI
|
+$2.29M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.27M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.53M |
| 2 |
Verizon
VZ
|
+$5.27M |
| 3 |
American Electric Power
AEP
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $5.85M | 1.72% |
151,123
+565
| +0.4% | +$21.9K |
|
27
Coca-Cola
KO
$285B
| $5.77M | 1.7% |
109,398
+3,230
| +3% | +$170K |
|
28
PepsiCo
PEP
$192B
| $5.63M | 1.66% |
39,784
+25
| +0.1% | +$3.54K |
|
29
Chevron
CVX
$321B
| $5.48M | 1.61% |
52,255
+1,345
| +3% | +$141K |
|
30
Fortive
FTV
$16.5B
| $5.41M | 1.59% |
76,558
+1,042
| +1% | +$73.6K |
|
31
AbbVie
ABBV
$382B
| $4.87M | 1.44% |
45,012
-307
| -0.7% | -$33.2K |
|
32
Bristol-Myers Squibb
BMY
$94.3B
| $4.74M | 1.4% |
75,113
+1,940
| +3% | +$122K |
|
|
33
Texas Instruments
TXN
$161B
| $4.34M | 1.28% |
+22,972
| New | +$4.34M |
|
34
Comcast
CMCSA
$119B
| $4.23M | 1.25% |
78,214
+2,542
| +3% | +$138K |
|
35
Digital Realty Trust
DLR
$59.3B
| $4.15M | 1.22% |
29,456
-365
| -1% | -$51.4K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.12M | 1.21% |
251,252
+14,097
| +6% | +$231K |
|
37
CVS Health
CVS
$93.2B
| $4.06M | 1.2% |
53,994
+1,703
| +3% | +$128K |
|
|
38
RTX Corp
RTX
$212B
| $4.02M | 1.18% |
+52,025
| New | +$4.02M |
|
39
Air Products & Chemicals
APD
$63.4B
| $3.66M | 1.08% |
12,992
+423
| +3% | +$119K |
|
40
AT&T
T
$210B
| $3.47M | 1.02% |
151,948
+4,568
| +3% | +$104K |
|
41
Simon Property Group
SPG
$59.3B
| $2.79M | 0.82% |
24,487
+6
| +0% | +$683 |
|
42
Invesco QQQ Trust
QQQ
$374B
| $1.39M | 0.41% |
4,344
+3
| +0.1% | +$958 |
|
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $1.27M | 0.37% |
+45,290
| New | +$1.27M |
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $1.08M | 0.32% |
2,956
-45
| -1% | -$16.4K |
|
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $573K | 0.17% |
18,000
| – | – |
|
46
ServiceNow
NOW
$193B
| $500K | 0.15% |
1,000
| – | – |
|
47
Adobe
ADBE
$150B
| $480K | 0.14% |
1,009
| – | – |
|
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $461K | 0.14% |
4,151
-430
| -9% | -$47.8K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $429K | 0.13% |
5,875
-1,735
| -23% | -$127K |
|
|
50
iShares Core S&P 500 ETF
IVV
$646B
| $361K | 0.11% |
908
-1,269
| -58% | -$505K |
|