OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+0.69%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$6.78M
(+1.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
+$5.43M |
| 2 |
Waste Management
WM
|
+$5.03M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.24M |
| 4 |
Cardinal Health
CAH
|
+$3.31M |
| 5 |
Schlumberger
SLB
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.84M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.07M |
| 3 |
Citigroup
C
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Real Estate | 6.14% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| – | – |
-4,000
| Closed | -$231K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-5,720
| Closed | -$229K |
|
|
SVC
53
Service Properties Trust
SVC
$476M
| – | – |
-65,375
| Closed | -$1.71M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,450
| Closed | -$230K |
|