OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
-2.67%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$358M
AUM Growth
-$25.9M
(-6.7%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
102
New
11
Increased
52
Reduced
8
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.8M |
| 2 |
Cisco
CSCO
|
+$5.64M |
| 3 |
Pfizer
PFE
|
+$4.8M |
| 4 |
Citigroup
C
|
+$4.75M |
| 5 |
Walt Disney
DIS
|
+$4.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.14M |
| 2 |
3M
MMM
|
+$5.48M |
| 3 |
ConocoPhillips
COP
|
+$5.26M |
| 4 |
American Express
AXP
|
+$5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.31M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.37% |
| 3 | Financials | 7.94% |
| 4 | Real Estate | 7.07% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.58B
| $20.4M | 5.68% |
265,257
-2,236
| -0.8% | -$172K |
|
2
Home Depot
HD
$420B
| $7.8M | 2.18% |
67,547
+1,342
| +2% | +$155K |
|
3
Visa
V
$658B
| $7M | 1.95% |
100,543
+2,344
| +2% | +$163K |
|
4
Apple
AAPL
$3.51T
| $6.96M | 1.94% |
252,348
+5,780
| +2% | +$159K |
|
5
TJX Companies
TJX
$156B
| $6.82M | 1.9% |
190,928
+4,712
| +3% | +$168K |
|
6
JPMorgan Chase
JPM
$850B
| $6.53M | 1.82% |
107,150
+4,680
| +5% | +$285K |
|
7
Verizon
VZ
$185B
| $6.49M | 1.81% |
149,224
+6,417
| +4% | +$279K |
|
8
Ross Stores
ROST
$48B
| $6.48M | 1.81% |
133,624
+5,930
| +5% | +$287K |
|
|
9
Cisco
CSCO
$263B
| $6.08M | 1.7% |
231,781
+214,881
| +1,271% | +$5.64M |
|
10
United Parcel Service
UPS
$71.3B
| $5.93M | 1.65% |
60,036
+3,280
| +6% | +$324K |
|
|
11
Microsoft
MSFT
$3.82T
| $5.8M | 1.62% |
+130,995
| New | +$5.8M |
|
12
Alphabet (Google) Class C
GOOG
$3.01T
| $5.74M | 1.6% |
179,940
+220
| +0.1% | +$7.02K |
|
13
F5
FFIV
$18.6B
| $5.68M | 1.58% |
49,033
+3,300
| +7% | +$382K |
|
14
Cognizant
CTSH
$33.4B
| $5.48M | 1.53% |
87,477
+5,465
| +7% | +$342K |
|
15
AbbVie
ABBV
$383B
| $5.38M | 1.5% |
98,875
+7,202
| +8% | +$392K |
|
16
CVS Health
CVS
$92.8B
| $5.34M | 1.49% |
55,361
+3,221
| +6% | +$311K |
|
17
Bank of America
BAC
$374B
| $5.32M | 1.48% |
341,539
+22,605
| +7% | +$352K |
|
18
GE Aerospace
GE
$303B
| $5.25M | 1.46% |
43,393
+2,205
| +5% | +$267K |
|
19
DuPont de Nemours
DD
$32.3B
| $5.19M | 1.45% |
60,687
+3,180
| +6% | +$272K |
|
20
Merck
MRK
$203B
| $5.17M | 1.44% |
109,645
+4,347
| +4% | +$205K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.04M | 1.4% |
46,546
+2,133
| +5% | +$231K |
|
22
Truist Financial
TFC
$57.7B
| $4.87M | 1.36% |
136,810
+6,935
| +5% | +$247K |
|
|
23
Pfizer
PFE
$136B
| $4.8M | 1.34% |
+161,131
| New | +$4.8M |
|
|
24
Citigroup
C
$184B
| $4.75M | 1.32% |
+95,690
| New | +$4.75M |
|
25
Amgen
AMGN
$147B
| $4.73M | 1.32% |
34,193
+1,940
| +6% | +$268K |
|