OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+3.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.24M
(-2.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
CME Group
CME
|
+$5.79M |
| 2 |
Weyerhaeuser
WY
|
+$3.51M |
| 3 |
IBM
IBM
|
+$3.4M |
| 4 |
Boeing
BA
|
+$2.58M |
| 5 |
EOG Resources
EOG
|
+$2.21M |
Top Sells
| 1 |
Intel
INTC
|
+$7.43M |
| 2 |
AbbVie
ABBV
|
+$4.54M |
| 3 |
Occidental Petroleum
OXY
|
+$3.99M |
| 4 |
Emerson Electric
EMR
|
+$3.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.02M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| – | – |
-7,665
| Closed | -$454K |
|
|
52
Emerson Electric
EMR
$72.6B
| – | – |
-49,895
| Closed | -$3.42M |
|
|
53
Intel
INTC
$118B
| – | – |
-138,346
| Closed | -$7.43M |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| – | – |
-13,860
| Closed | -$1.39M |
|
|
55
Occidental Petroleum
OXY
$47B
| – | – |
-60,269
| Closed | -$3.99M |
|