OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$2.52M
4
ADI icon
Analog Devices
ADI
+$2.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.53M
2
+$5.11M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IEFA icon
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
VZ icon
51
Verizon
VZ
$207B
$264K 0.08%
4,535
-90,598
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.1B
$256K 0.08%
3,935
-510
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$244K 0.07%
615
-525
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$238K 0.07%
3,705
-3,382
VEEV icon
55
Veeva Systems
VEEV
$28.5B
$209K 0.06%
800
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$206K 0.06%
3,260
-350
AEP icon
57
American Electric Power
AEP
$71.9B
– –
-59,508
CRM icon
58
Salesforce
CRM
$171B
– –
-1,005
GLD icon
59
SPDR Gold Trust
GLD
$157B
– –
-1,782
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-6,550
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-5,279
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-4,325
MDLZ icon
63
Mondelez International
MDLZ
$74.8B
– –
-94,534
REET icon
64
iShares Global REIT ETF
REET
$4.5B
– –
-9,025
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-13,205
TIP icon
66
iShares TIPS Bond ETF
TIP
$14B
– –
-2,418
1 2
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