OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.31%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$391M
AUM Growth
+$1.69M
(+0.44%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$4.85M |
| 2 |
ConocoPhillips
COP
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$4.14M |
| 4 |
Gilead Sciences
GILD
|
+$3.68M |
| 5 |
Mondelez International
MDLZ
|
+$3.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.04M |
| 2 |
Moody's
MCO
|
+$5.13M |
| 3 |
CVS Health
CVS
|
+$5.07M |
| 4 |
Dollar General
DG
|
+$3.14M |
| 5 |
Medtronic
MDT
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93.2B
| – | – |
-56,940
| Closed | -$5.07M |
|
|
52
Dollar General
DG
$22.9B
| – | – |
-44,911
| Closed | -$3.14M |
|
|
53
Moody's
MCO
$91.1B
| – | – |
-47,340
| Closed | -$5.13M |
|
|
54
Procter & Gamble
PG
$370B
| – | – |
-67,259
| Closed | -$6.04M |
|
|
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-18,000
| Closed | -$283K |
|