OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+6%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
68
New
3
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
+$4.34M |
| 2 |
RTX Corp
RTX
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$2.63M |
| 4 |
Analog Devices
ADI
|
+$2.29M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.27M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.53M |
| 2 |
Verizon
VZ
|
+$5.27M |
| 3 |
American Electric Power
AEP
|
+$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% |
