OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$388M
AUM Growth
+$48.3M
(+14%)
Holding
62
Top Buys
| 1 | +$10.4M | |
| 2 | +$5.56M | |
| 3 | +$2.69M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.16M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$525K | |
| 3 | +$521K | |
| 4 |
JPMorgan Chase
JPM
|
+$497K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.4B
| $499K | 0.13% |
+11,145
|
|
||
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $496K | 0.13% |
4,151
|
|
||
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $444K | 0.11% |
5,875
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$68.6B
| $297K | 0.08% |
4,085
+150
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$679B
| $293K | 0.08% |
685
+70
|
|
||
56
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $265K | 0.07% |
3,954
+249
|
|
||
57
Veeva Systems
VEEV
$48B
| $249K | 0.06% |
800
|
|
||
58
Verizon
VZ
$166B
| $224K | 0.06% |
4,005
-530
|
|
||
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
| $209K | 0.05% |
3,260
|
|
||
60
iShares Core MSCI EAFE ETF
IEFA
$157B
| $202K | 0.05% |
+2,703
|
|
||
61
AT&T
T
$174B
| – | – |
-151,948
|
|