OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Return
39.32%
This Quarter Return
+4.85%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$27.1M
(+9.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.71M |
| 3 |
NOV
NOV
|
+$3.47M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
| 5 |
Anika Therapeutics
ANIK
|
+$406K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.44M |
| 2 |
FMC
FMC
|
+$3.25M |
| 3 |
McDonald's
MCD
|
+$3.02M |
| 4 |
Suncor Energy
SU
|
+$2.99M |
| 5 |
Pfizer
PFE
|
+$201K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Real Estate | 6.71% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.58B
| $15.8M | 5.24% |
267,493
+1
| +0% | +$59 |
|
2
Apple
AAPL
$3.47T
| $6.27M | 2.08% |
312,676
-1,904
| -0.6% | -$38.2K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.27M | 1.75% |
62,350
+672
| +1% | +$56.8K |
|
4
Gilead Sciences
GILD
$142B
| $5.27M | 1.75% |
70,105
+1,260
| +2% | +$94.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $5.25M | 1.75% |
187,982
+442
| +0.2% | +$12.3K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 1.73% |
84,240
+2,085
| +3% | +$129K |
|
7
TJX Companies
TJX
$155B
| $4.87M | 1.62% |
152,924
-1,060
| -0.7% | -$33.8K |
|
8
JPMorgan Chase
JPM
$844B
| $4.77M | 1.59% |
81,617
-105
| -0.1% | -$6.14K |
|
9
US Bancorp
USB
$76.5B
| $4.74M | 1.58% |
117,225
+1,915
| +2% | +$77.4K |
|
10
3M
MMM
$84.1B
| $4.66M | 1.55% |
39,710
+405
| +1% | +$47.5K |
|
11
Home Depot
HD
$421B
| $4.61M | 1.53% |
55,956
+1,797
| +3% | +$148K |
|
12
GE Aerospace
GE
$299B
| $4.58M | 1.52% |
34,097
+1,075
| +3% | +$144K |
|
13
Visa
V
$659B
| $4.54M | 1.51% |
81,508
+1,336
| +2% | +$74.4K |
|
|
14
DuPont de Nemours
DD
$32.4B
| $4.45M | 1.48% |
+49,691
| New | +$4.45M |
|
15
Chevron
CVX
$317B
| $4.42M | 1.47% |
35,344
-536
| -1% | -$67K |
|
16
Simon Property Group
SPG
$59.6B
| $4.41M | 1.47% |
30,827
+425
| +1% | +$60.8K |
|
17
Citigroup
C
$183B
| $4.36M | 1.45% |
83,584
+2,285
| +3% | +$119K |
|
18
Merck
MRK
$207B
| $4.19M | 1.4% |
87,809
-3,579
| -4% | -$171K |
|
19
ConocoPhillips
COP
$115B
| $4.16M | 1.38% |
58,840
+888
| +2% | +$62.7K |
|
20
PNC Financial Services
PNC
$79.5B
| $4.15M | 1.38% |
53,485
+1,895
| +4% | +$147K |
|
21
Qualcomm
QCOM
$175B
| $4.01M | 1.33% |
54,034
+1,795
| +3% | +$133K |
|
22
Ross Stores
ROST
$48.4B
| $4M | 1.33% |
106,630
+3,020
| +3% | +$113K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.31% |
56,199
+91
| +0.2% | +$6.39K |
|
24
United Parcel Service
UPS
$71.5B
| $3.94M | 1.31% |
37,475
-745
| -2% | -$78.3K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.71M | 1.24% |
+68,895
| New | +$3.71M |
|