OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.22%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$11.2M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.61M |
| 2 |
Truist Financial
TFC
|
+$4.33M |
| 3 |
Cognizant
CTSH
|
+$1.68M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$354K |
Top Sells
| 1 |
US Bancorp
USB
|
+$5.2M |
| 2 |
eBay
EBAY
|
+$3.59M |
| 3 |
Simon Property Group
SPG
|
+$3.37M |
| 4 |
Gilead Sciences
GILD
|
+$1.23M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$272K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $17.1M | 4.98% |
267,493
| – | – |
|
2
Apple
AAPL
$3.51T
| $7.87M | 2.29% |
312,364
+11,020
| +4% | +$278K |
|
|
3
Gilead Sciences
GILD
$140B
| $6.47M | 1.89% |
60,771
-11,584
| -16% | -$1.23M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.3M | 1.84% |
66,505
+1,105
| +2% | +$105K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $6.26M | 1.82% |
91,807
+1,870
| +2% | +$127K |
|
6
JPMorgan Chase
JPM
$849B
| $5.76M | 1.68% |
95,608
+4,273
| +5% | +$257K |
|
7
DuPont de Nemours
DD
$32.3B
| $5.75M | 1.68% |
54,384
+39
| +0.1% | +$4.13K |
|
8
Home Depot
HD
$421B
| $5.62M | 1.64% |
61,292
+100
| +0.2% | +$9.17K |
|
9
Amgen
AMGN
$148B
| $5.57M | 1.62% |
39,687
+1,132
| +3% | +$159K |
|
10
Merck
MRK
$202B
| $5.46M | 1.59% |
96,605
+3,327
| +4% | +$188K |
|
11
TJX Companies
TJX
$157B
| $5.37M | 1.56% |
181,420
+2,866
| +2% | +$84.8K |
|
|
12
United Parcel Service
UPS
$71.2B
| $5.07M | 1.48% |
51,556
+11,861
| +30% | +$1.17M |
|
13
Visa
V
$658B
| $5M | 1.46% |
93,700
+1,192
| +1% | +$63.6K |
|
14
Citigroup
C
$184B
| $4.98M | 1.45% |
96,035
+3,349
| +4% | +$174K |
|
15
GE Aerospace
GE
$304B
| $4.83M | 1.41% |
39,349
+1,467
| +4% | +$180K |
|
16
3M
MMM
$83.4B
| $4.79M | 1.39% |
40,390
+348
| +0.9% | +$41.2K |
|
17
ConocoPhillips
COP
$115B
| $4.78M | 1.39% |
62,454
+919
| +1% | +$70.3K |
|
|
18
Cognizant
CTSH
$33.5B
| $4.68M | 1.36% |
104,542
+37,427
| +56% | +$1.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.35% |
43,552
+1,658
| +4% | +$177K |
|
20
Ross Stores
ROST
$48.1B
| $4.64M | 1.35% |
122,814
+3,684
| +3% | +$139K |
|
|
21
AbbVie
ABBV
$384B
| $4.61M | 1.34% |
+79,766
| New | +$4.61M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.55M | 1.33% |
37,524
+1,545
| +4% | +$187K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.43M | 1.29% |
78,521
+1,626
| +2% | +$91.7K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.36M | 1.27% |
150,690
+7,885
| +6% | +$228K |
|
|
25
Truist Financial
TFC
$57.7B
| $4.33M | 1.26% |
+116,270
| New | +$4.33M |
|