OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+2.66%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
74
New
5
Increased
50
Reduced
10
Closed
3
Top Buys
| 1 |
Visa
V
|
+$3.83M |
| 2 |
Ross Stores
ROST
|
+$3.77M |
| 3 |
GE Aerospace
GE
|
+$3.48M |
| 4 |
FMC
FMC
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260K |
Top Sells
| 1 |
AT&T
T
|
+$3.91M |
| 2 |
Equifax
EFX
|
+$3.35M |
| 3 |
Coca-Cola
KO
|
+$3.01M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.39M |
| 5 |
Core Laboratories
CLB
|
+$61.8K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Financials | 7.38% |
| 3 | Real Estate | 7.07% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.58B
| $15.1M | 5.52% |
267,492
+1
| +0% | +$56 |
|
2
Apple
AAPL
$3.47T
| $5.36M | 1.96% |
314,580
+1,988
| +0.6% | +$33.8K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $4.75M | 1.74% |
61,678
+3,050
| +5% | +$235K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 1.67% |
82,155
+3,322
| +4% | +$185K |
|
5
Chevron
CVX
$317B
| $4.36M | 1.59% |
35,880
+935
| +3% | +$114K |
|
6
TJX Companies
TJX
$155B
| $4.34M | 1.59% |
153,984
+7,274
| +5% | +$205K |
|
7
Gilead Sciences
GILD
$142B
| $4.33M | 1.58% |
68,845
+3,410
| +5% | +$214K |
|
8
Simon Property Group
SPG
$59.6B
| $4.24M | 1.55% |
30,402
| – | – |
|
9
JPMorgan Chase
JPM
$844B
| $4.22M | 1.54% |
81,722
+3,930
| +5% | +$203K |
|
10
US Bancorp
USB
$76.5B
| $4.22M | 1.54% |
115,310
+5,050
| +5% | +$185K |
|
11
Merck
MRK
$207B
| $4.15M | 1.52% |
91,388
+4,555
| +5% | +$207K |
|
12
Home Depot
HD
$421B
| $4.11M | 1.5% |
54,159
+2,960
| +6% | +$225K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $4.09M | 1.5% |
187,540
+11,924
| +7% | +$260K |
|
14
ConocoPhillips
COP
$115B
| $4.03M | 1.47% |
57,952
+2,933
| +5% | +$204K |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.99M | 1.46% |
331
+15
| +5% | +$181K |
|
16
Citigroup
C
$183B
| $3.94M | 1.44% |
81,299
+3,909
| +5% | +$190K |
|
17
3M
MMM
$84.1B
| $3.92M | 1.43% |
39,305
+2,072
| +6% | +$207K |
|
|
18
Visa
V
$659B
| $3.83M | 1.4% |
+80,172
| New | +$3.83M |
|
|
19
GE Aerospace
GE
$299B
| $3.78M | 1.38% |
33,022
+30,361
| +1,141% | +$3.48M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.78M | 1.38% |
147,694
+8,810
| +6% | +$225K |
|
|
21
Ross Stores
ROST
$48.4B
| $3.77M | 1.38% |
+103,610
| New | +$3.77M |
|
22
PNC Financial Services
PNC
$79.5B
| $3.74M | 1.37% |
51,590
+2,895
| +6% | +$210K |
|
23
Qualcomm
QCOM
$175B
| $3.52M | 1.29% |
52,239
+2,365
| +5% | +$159K |
|
24
United Parcel Service
UPS
$71.5B
| $3.49M | 1.28% |
38,220
+1,582
| +4% | +$145K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.27% |
56,108
+2,550
| +5% | +$158K |
|