OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+0.85%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macerich
MAC
|
+$16.3M |
| 2 |
Simon Property Group
SPG
|
+$4.52M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Chevron
CVX
|
+$4.14M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.58B
| $16.3M | 6.45% |
+267,491
| New | +$16.3M |
|
|
2
Simon Property Group
SPG
$59.6B
| $4.52M | 1.79% |
+30,402
| New | +$4.52M |
|
|
3
Apple
AAPL
$3.47T
| $4.43M | 1.75% |
+312,592
| New | +$4.43M |
|
|
4
Chevron
CVX
$317B
| $4.14M | 1.63% |
+34,945
| New | +$4.14M |
|
|
5
JPMorgan Chase
JPM
$844B
| $4.11M | 1.62% |
+77,792
| New | +$4.11M |
|
6
US Bancorp
USB
$76.5B
| $3.99M | 1.58% |
+110,260
| New | +$3.99M |
|
7
Home Depot
HD
$421B
| $3.97M | 1.57% |
+51,199
| New | +$3.97M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 1.55% |
+78,833
| New | +$3.93M |
|
9
AT&T
T
$211B
| $3.91M | 1.54% |
+146,080
| New | +$3.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $3.85M | 1.52% |
+175,616
| New | +$3.85M |
|
11
Merck
MRK
$207B
| $3.85M | 1.52% |
+86,833
| New | +$3.85M |
|
12
Citigroup
C
$183B
| $3.71M | 1.47% |
+77,390
| New | +$3.71M |
|
|
LNCO
13
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.71M | 1.47% |
+99,530
| New | +$3.71M |
|
14
TJX Companies
TJX
$155B
| $3.67M | 1.45% |
+146,710
| New | +$3.67M |
|
15
PNC Financial Services
PNC
$79.5B
| $3.55M | 1.4% |
+48,695
| New | +$3.55M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.45M | 1.36% |
+316
| New | +$3.45M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.43M | 1.36% |
+58,628
| New | +$3.43M |
|
18
3M
MMM
$84.1B
| $3.4M | 1.35% |
+37,233
| New | +$3.4M |
|
19
Gilead Sciences
GILD
$142B
| $3.36M | 1.33% |
+65,435
| New | +$3.36M |
|
20
Equifax
EFX
$31.6B
| $3.35M | 1.32% |
+56,797
| New | +$3.35M |
|
21
ConocoPhillips
COP
$115B
| $3.33M | 1.32% |
+55,019
| New | +$3.33M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 1.31% |
+53,558
| New | +$3.31M |
|
23
PepsiCo
PEP
$197B
| $3.3M | 1.3% |
+40,330
| New | +$3.3M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.28M | 1.3% |
+138,884
| New | +$3.28M |
|
25
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.26% |
+37,012
| New | +$3.18M |
|