OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$226M
AUM Growth
-$7.03M
(-3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.48M |
| 2 |
Salesforce
CRM
|
+$3.46M |
| 3 |
Verizon
VZ
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.65M |
| 3 |
EOG Resources
EOG
|
+$2.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615K |
| 5 |
Walt Disney
DIS
|
+$268K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,198
| Closed | -$250K |
|
|
52
Johnson & Johnson
JNJ
$427B
| – | – |
-45,734
| Closed | -$6.37M |
|