OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+11.19%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$328M
AUM Growth
+$57.3M
Cap. Flow
+$30M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.72%
Holding
69
New
9
Increased
5
Reduced
48
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.49M
4
UNP icon
Union Pacific
UNP
+$5.71M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
CRM icon
Salesforce
CRM
+$5.06M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
FTV icon
Fortive
FTV
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$598K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$492K

Sector Composition

1 Technology 20.13%
2 Financials 15.15%
3 Healthcare 12.28%
4 Communication Services 10.09%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$155B
$453K 0.14%
6,550
-246
-4% -$17K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$446K 0.14%
13,205
-709
-5% -$23.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$440K 0.13%
7,087
-313
-4% -$19.4K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$670B
$426K 0.13%
1,140
-225
-16% -$84.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$373K 0.11%
+4,325
New +$373K
GLD icon
56
SPDR Gold Trust
GLD
$116B
$318K 0.1%
+1,782
New +$318K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.1B
$309K 0.09%
2,418
+118
+5% +$15.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.8B
$284K 0.09%
4,445
-1,815
-29% -$116K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$273K 0.08%
5,279
+290
+6% +$15K
CRM icon
60
Salesforce
CRM
$228B
$224K 0.07%
1,005
-22,696
-96% -$5.06M
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$220K 0.07%
3,610
-795
-18% -$48.4K
VEEV icon
62
Veeva Systems
VEEV
$45.3B
$218K 0.07%
800
– –
REET icon
63
iShares Global REIT ETF
REET
$3.87B
$216K 0.07%
+9,025
New +$216K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
– –
-2,660
Closed -$245K
MAC icon
65
Macerich
MAC
$4.57B
– –
-16,462
Closed -$112K
RTX icon
66
RTX Corp
RTX
$212B
– –
-63,837
Closed -$3.67M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-9,175
Closed -$492K
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