OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+2.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$3.93M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.89M |
| 3 |
AET
Aetna Inc
AET
|
+$3.88M |
| 4 |
Bank of New York Mellon
BK
|
+$3.76M |
| 5 |
Blackrock
BLK
|
+$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.21M |
| 2 |
International Paper
IP
|
+$4.43M |
| 3 |
Waste Management
WM
|
+$3.9M |
| 4 |
Medtronic
MDT
|
+$2.97M |
| 5 |
Cisco
CSCO
|
+$2.24M |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 6.2% |
| 4 | Communication Services | 6.1% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.1B
| – | – |
-3,775
| Closed | -$441K |
|
|
52
International Paper
IP
$24.4B
| – | – |
-88,120
| Closed | -$4.43M |
|
|
53
Waste Management
WM
$86.2B
| – | – |
-54,986
| Closed | -$3.9M |
|