OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$339M
AUM Growth
+$11.3M
(+3.5%)
Holding
68
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.02M | |
| 3 | +$2.63M | |
| 4 |
Analog Devices
ADI
|
+$2.29M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.27M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.27M | |
| 3 | +$4.96M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$170B
| $264K | 0.08% |
4,535
-90,598
|
|
||
52
iShares S&P 500 Growth ETF
IVW
$66.2B
| $256K | 0.08% |
3,935
-510
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$712B
| $244K | 0.07% |
615
-525
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| $238K | 0.07% |
3,705
-3,382
|
|
||
55
Veeva Systems
VEEV
$36.7B
| $209K | 0.06% |
800
|
|
||
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
| $206K | 0.06% |
3,260
-350
|
|
||
57
American Electric Power
AEP
$62.1B
| – | – |
-59,508
|
|
||
58
Salesforce
CRM
$243B
| – | – |
-1,005
|
|
||
59
SPDR Gold Trust
GLD
$147B
| – | – |
-1,782
|
|
||
|
60
iShares Core MSCI EAFE ETF
IEFA
$161B
| – | – |
-6,550
|
|
||
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| – | – |
-5,279
|
|
||
62
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| – | – |
-4,325
|
|
||
63
Mondelez International
MDLZ
$71B
| – | – |
-94,534
|
|
||
64
iShares Global REIT ETF
REET
$4.21B
| – | – |
-9,025
|
|
||
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
| – | – |
-13,205
|
|
||
66
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,418
|
|