OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+8.62%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$388M
AUM Growth
+$48.3M
Cap. Flow
+$20.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.56M
3
APD icon
Air Products & Chemicals
APD
+$2.69M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.16M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

1
T icon
AT&T
T
+$3.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
MRK icon
Merck
MRK
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$497K
5
AMZN icon
Amazon
AMZN
+$289K

Sector Composition

1 Technology 21.87%
2 Financials 14.64%
3 Healthcare 11.32%
4 Consumer Discretionary 8.54%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
$499K 0.13%
+11,145
New +$499K
QUS icon
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$496K 0.13%
4,151
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$444K 0.11%
5,875
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.8B
$297K 0.08%
4,085
+150
+4% +$10.9K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$670B
$293K 0.08%
685
+70
+11% +$29.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$265K 0.07%
3,954
+249
+7% +$16.7K
VEEV icon
57
Veeva Systems
VEEV
$44.9B
$249K 0.06%
800
– –
VZ icon
58
Verizon
VZ
$184B
$224K 0.06%
4,005
-530
-12% -$29.6K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$209K 0.05%
3,260
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$155B
$202K 0.05%
+2,703
New +$202K
T icon
61
AT&T
T
$210B
– –
-151,948
Closed -$3.47M
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