OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+0.25%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$304M
AUM Growth
+$3.6M
Cap. Flow
+$610K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7

Top Buys

1
KSU
Kansas City Southern
KSU
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
V icon
Visa
V
+$591K
4
TJX icon
TJX Companies
TJX
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$538K

Top Sells

1
CVX icon
Chevron
CVX
+$4.42M
2
XLNX
Xilinx Inc
XLNX
+$3.21M
3
ANIK icon
Anika Therapeutics
ANIK
+$406K
4
BK icon
Bank of New York Mellon
BK
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
1
Macerich
MAC
$4.55B
$16.7M 5.48%
267,493
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$5.93M 1.95%
213,437
+25,455
+14% +$707K
AAPL icon
3
Apple
AAPL
$3.53T
$5.92M 1.95%
308,896
-3,780
-1% -$72.5K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.84M 1.92%
91,622
+7,382
+9% +$470K
TJX icon
5
TJX Companies
TJX
$155B
$5.19M 1.71%
171,294
+18,370
+12% +$557K
PNC icon
6
PNC Financial Services
PNC
$79.1B
$5.19M 1.71%
59,645
+6,160
+12% +$536K
DD icon
7
DuPont de Nemours
DD
$32.3B
$5.18M 1.7%
52,880
+3,189
+6% +$313K
MRK icon
8
Merck
MRK
$203B
$5.13M 1.69%
94,694
+6,885
+8% +$373K
USB icon
9
US Bancorp
USB
$75.3B
$5.08M 1.67%
118,555
+1,330
+1% +$57K
GILD icon
10
Gilead Sciences
GILD
$138B
$5.08M 1.67%
71,665
+1,560
+2% +$111K
JPM icon
11
JPMorgan Chase
JPM
$850B
$5.02M 1.65%
82,711
+1,094
+1% +$66.4K
V icon
12
Visa
V
$660B
$4.99M 1.64%
92,464
+10,956
+13% +$591K
MMM icon
13
3M
MMM
$83.4B
$4.84M 1.59%
42,688
+2,978
+7% +$338K
SPG icon
14
Simon Property Group
SPG
$59.3B
$4.76M 1.56%
30,827
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 1.54%
62,574
+6,375
+11% +$479K
GE icon
16
GE Aerospace
GE
$311B
$4.63M 1.52%
37,283
+3,186
+9% +$395K
HD icon
17
Home Depot
HD
$420B
$4.51M 1.48%
56,966
+1,010
+2% +$79.9K
CELG
18
DELISTED
Celgene Corp
CELG
$4.4M 1.45%
63,020
+670
+1% +$46.8K
COP icon
19
ConocoPhillips
COP
$118B
$4.28M 1.41%
60,850
+2,010
+3% +$141K
C icon
20
Citigroup
C
$185B
$4.26M 1.4%
89,519
+5,935
+7% +$282K
QCOM icon
21
Qualcomm
QCOM
$177B
$4.21M 1.38%
53,404
-630
-1% -$49.7K
KMB icon
22
Kimberly-Clark
KMB
$41.5B
$4.12M 1.35%
38,977
+5,090
+15% +$538K
UPS icon
23
United Parcel Service
UPS
$72.2B
$4.06M 1.34%
41,730
+4,255
+11% +$414K
ROST icon
24
Ross Stores
ROST
$47.9B
$4.05M 1.33%
113,090
+6,460
+6% +$231K
EMC
25
DELISTED
EMC CORPORATION
EMC
$3.97M 1.31%
144,896
+892
+0.6% +$24.5K
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