OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.9%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$365M
AUM Growth
+$12.9M
(+3.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
104
New
12
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$5.8M |
| 2 |
DuPont de Nemours
DD
|
+$5.32M |
| 3 |
F5
FFIV
|
+$5.06M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
Union Pacific
UNP
|
+$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.77M |
| 2 |
Citigroup
C
|
+$5.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.64M |
| 5 |
Qualcomm
QCOM
|
+$4.01M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Real Estate | 7.83% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $22.6M | 6.18% |
267,493
| – | – |
|
2
Apple
AAPL
$3.51T
| $7.31M | 2% |
234,984
-6,700
| -3% | -$208K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.17M | 1.97% |
82,296
-565
| -0.7% | -$49.2K |
|
4
Home Depot
HD
$421B
| $6.94M | 1.9% |
61,057
-1,140
| -2% | -$130K |
|
5
Cognizant
CTSH
$33.5B
| $6.64M | 1.82% |
106,357
-600
| -0.6% | -$37.4K |
|
6
Verizon
VZ
$185B
| $6.51M | 1.78% |
133,868
+30,960
| +30% | +$1.51M |
|
7
Ross Stores
ROST
$48.1B
| $6.31M | 1.73% |
119,734
-4,870
| -4% | -$257K |
|
8
TJX Companies
TJX
$157B
| $6.28M | 1.72% |
179,240
-3,170
| -2% | -$111K |
|
9
Visa
V
$658B
| $6.19M | 1.7% |
94,634
-1,446
| -2% | -$94.6K |
|
10
JPMorgan Chase
JPM
$849B
| $5.97M | 1.64% |
98,585
+2,122
| +2% | +$129K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $5.8M | 1.59% |
+54,402
| New | +$5.8M |
|
12
3M
MMM
$83.4B
| $5.65M | 1.55% |
40,965
+7
| +0% | +$965 |
|
13
Merck
MRK
$202B
| $5.47M | 1.5% |
99,780
-765
| -0.8% | -$42K |
|
|
14
DuPont de Nemours
DD
$32.3B
| $5.32M | 1.46% |
+55,004
| New | +$5.32M |
|
15
United Parcel Service
UPS
$71.2B
| $5.23M | 1.43% |
53,966
+1,550
| +3% | +$150K |
|
16
AbbVie
ABBV
$384B
| $5.06M | 1.39% |
86,508
+4,888
| +6% | +$286K |
|
|
17
F5
FFIV
$18.6B
| $5.06M | 1.39% |
+43,978
| New | +$5.06M |
|
18
ConocoPhillips
COP
$115B
| $5M | 1.37% |
80,335
+688
| +0.9% | +$42.8K |
|
19
Amgen
AMGN
$148B
| $4.99M | 1.37% |
31,241
-9,181
| -23% | -$1.47M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.85M | 1.33% |
42,078
-15,496
| -27% | -$1.79M |
|
21
GE Aerospace
GE
$304B
| $4.8M | 1.32% |
40,363
-310
| -0.8% | -$36.9K |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $4.79M | 1.31% |
173,315
+321
| +0.2% | +$8.88K |
|
23
American Express
AXP
$228B
| $4.77M | 1.31% |
61,045
+24,700
| +68% | +$1.93M |
|
24
Truist Financial
TFC
$57.7B
| $4.73M | 1.3% |
121,285
+2,980
| +3% | +$116K |
|
|
25
Bank of America
BAC
$375B
| $4.64M | 1.27% |
+301,539
| New | +$4.64M |
|