OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+5.63%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$352M
AUM Growth
+$8.69M
(+2.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$4.55M |
| 2 |
Stryker
SYK
|
+$3.56M |
| 3 |
American Express
AXP
|
+$3.38M |
| 4 |
Cummins
CMI
|
+$3.33M |
| 5 |
Eaton
ETN
|
+$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.47M |
| 2 |
DuPont de Nemours
DD
|
+$5.75M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$4.36M |
| 4 |
General Motors
GM
|
+$4.13M |
| 5 |
NOV
NOV
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.33% |
| 4 | Real Estate | 7.03% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $22.3M | 6.34% |
267,493
| – | – |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 1.93% |
96,474
+4,667
| +5% | +$328K |
|
3
Apple
AAPL
$3.51T
| $6.67M | 1.9% |
241,684
-70,680
| -23% | -$1.95M |
|
4
Home Depot
HD
$421B
| $6.53M | 1.86% |
62,197
+905
| +1% | +$95K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.44M | 1.83% |
57,574
-8,931
| -13% | -$999K |
|
6
Amgen
AMGN
$148B
| $6.44M | 1.83% |
40,422
+735
| +2% | +$117K |
|
7
Visa
V
$658B
| $6.3M | 1.79% |
96,080
+2,380
| +3% | +$156K |
|
8
TJX Companies
TJX
$157B
| $6.26M | 1.78% |
182,410
+990
| +0.5% | +$33.9K |
|
9
JPMorgan Chase
JPM
$849B
| $6.04M | 1.72% |
96,463
+855
| +0.9% | +$53.5K |
|
10
Ross Stores
ROST
$48.1B
| $5.87M | 1.67% |
124,604
+1,790
| +1% | +$84.4K |
|
11
United Parcel Service
UPS
$71.2B
| $5.83M | 1.66% |
52,416
+860
| +2% | +$95.6K |
|
12
Cognizant
CTSH
$33.5B
| $5.63M | 1.6% |
106,957
+2,415
| +2% | +$127K |
|
13
3M
MMM
$83.4B
| $5.63M | 1.6% |
40,958
+568
| +1% | +$78K |
|
14
ConocoPhillips
COP
$115B
| $5.5M | 1.56% |
79,647
+17,193
| +28% | +$1.19M |
|
15
Merck
MRK
$202B
| $5.45M | 1.55% |
100,545
+3,940
| +4% | +$213K |
|
16
AbbVie
ABBV
$384B
| $5.34M | 1.52% |
81,620
+1,854
| +2% | +$121K |
|
17
Citigroup
C
$184B
| $5.27M | 1.5% |
97,335
+1,300
| +1% | +$70.3K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.19M | 1.48% |
82,861
+4,340
| +6% | +$272K |
|
19
GE Aerospace
GE
$304B
| $4.93M | 1.4% |
40,673
+1,324
| +3% | +$160K |
|
|
20
Verizon
VZ
$185B
| $4.81M | 1.37% |
102,908
+97,234
| +1,714% | +$4.55M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.35% |
45,377
+1,825
| +4% | +$191K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.64M | 1.32% |
37,979
+455
| +1% | +$55.5K |
|
23
Truist Financial
TFC
$57.7B
| $4.6M | 1.31% |
118,305
+2,035
| +2% | +$79.1K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $4.58M | 1.3% |
172,994
+58,501
| +51% | +$1.55M |
|
25
Kimberly-Clark
KMB
$41.6B
| $4.57M | 1.3% |
39,581
-586
| -1% | -$67.7K |
|