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
$332M
AUM Growth
+$27.8M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
77
New
5
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
General Motors
GM
|
+$4.51M |
| 3 |
Cognizant
CTSH
|
+$3.28M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.51M |
| 5 |
JPMorgan Chase
JPM
|
+$497K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 4 |
3M
MMM
|
+$317K |
| 5 |
Simon Property Group
SPG
|
+$304K |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Real Estate | 6.91% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.05% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $17.9M | 5.38% |
267,493
| – | – |
|
2
Apple
AAPL
$3.51T
| $7M | 2.11% |
301,344
-7,552
| -2% | -$175K |
|
3
Gilead Sciences
GILD
$140B
| $6M | 1.81% |
72,355
+690
| +1% | +$57.2K |
|
4
DuPont de Nemours
DD
$32.3B
| $5.64M | 1.7% |
54,345
+1,465
| +3% | +$152K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.62M | 1.69% |
65,400
+2,380
| +4% | +$204K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 1.68% |
89,937
-1,685
| -2% | -$105K |
|
7
ConocoPhillips
COP
$115B
| $5.28M | 1.59% |
61,535
+685
| +1% | +$58.7K |
|
|
8
JPMorgan Chase
JPM
$849B
| $5.26M | 1.59% |
91,335
+8,624
| +10% | +$497K |
|
9
US Bancorp
USB
$76.7B
| $5.2M | 1.57% |
119,980
+1,425
| +1% | +$61.7K |
|
10
Merck
MRK
$202B
| $5.15M | 1.55% |
93,278
-1,416
| -1% | -$78.2K |
|
11
Home Depot
HD
$421B
| $4.95M | 1.49% |
61,192
+4,226
| +7% | +$342K |
|
12
Visa
V
$658B
| $4.87M | 1.47% |
92,508
+44
| +0% | +$2.32K |
|
|
13
Simon Property Group
SPG
$60B
| $4.82M | 1.45% |
29,000
-1,827
| -6% | -$304K |
|
|
14
3M
MMM
$83.4B
| $4.8M | 1.44% |
40,042
-2,646
| -6% | -$317K |
|
15
GE Aerospace
GE
$304B
| $4.77M | 1.44% |
37,882
+599
| +2% | +$75.4K |
|
16
TJX Companies
TJX
$157B
| $4.75M | 1.43% |
178,554
+7,260
| +4% | +$193K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.61M | 1.39% |
76,895
+6,340
| +9% | +$380K |
|
|
18
Amgen
AMGN
$148B
| $4.56M | 1.37% |
+38,555
| New | +$4.56M |
|
|
19
General Motors
GM
$56.1B
| $4.51M | 1.36% |
+124,235
| New | +$4.51M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.47M | 1.35% |
142,805
+80,260
| +128% | +$2.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.32% |
41,894
+3,262
| +8% | +$341K |
|
22
Citigroup
C
$184B
| $4.37M | 1.32% |
92,686
+3,167
| +4% | +$149K |
|
23
Kimberly-Clark
KMB
$41.6B
| $4.17M | 1.26% |
39,081
+104
| +0.3% | +$11.1K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.14M | 1.25% |
387
+8
| +2% | +$85.6K |
|
25
Qualcomm
QCOM
$174B
| $4.13M | 1.24% |
52,190
-1,214
| -2% | -$96.1K |
|