OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
-11.97%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$213M
AUM Growth
-$33.5M
(-14%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 2 |
PepsiCo
PEP
|
+$4.93M |
| 3 |
Bank of America
BAC
|
+$4M |
| 4 |
Chevron
CVX
|
+$4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$6.13M |
| 2 |
Analog Devices
ADI
|
+$5.85M |
| 3 |
Goldman Sachs
GS
|
+$4.66M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.24M |
| 5 |
Schlumberger
SLB
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 18.67% |
| 3 | Financials | 16.06% |
| 4 | Communication Services | 7.47% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$98.1B
| – | – |
-81,790
| Closed | -$6.13M |
|
52
Las Vegas Sands
LVS
$35.6B
| – | – |
-55,030
| Closed | -$3.27M |
|
|
53
Schlumberger
SLB
$52.6B
| – | – |
-53,663
| Closed | -$3.27M |
|
|
54
Stanley Black & Decker
SWK
$12B
| – | – |
-28,965
| Closed | -$4.24M |
|