OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+4.65%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$371M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.45M |
| 3 |
Occidental Petroleum
OXY
|
+$4.32M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 2 |
F5
FFIV
|
+$5.68M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Home Depot
HD
|
+$2.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.41% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 6.78% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.58B
| $21.4M | 5.77% |
265,257
| – | – |
|
2
Visa
V
$658B
| $7.87M | 2.12% |
101,537
+994
| +1% | +$77.1K |
|
3
Ross Stores
ROST
$48.1B
| $7.27M | 1.96% |
135,024
+1,400
| +1% | +$75.3K |
|
4
Microsoft
MSFT
$3.82T
| $7.26M | 1.96% |
130,865
-130
| -0.1% | -$7.21K |
|
5
JPMorgan Chase
JPM
$850B
| $7.22M | 1.94% |
109,311
+2,161
| +2% | +$143K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.08M | 1.91% |
+181,920
| New | +$7.08M |
|
7
TJX Companies
TJX
$157B
| $7.04M | 1.9% |
198,558
+7,630
| +4% | +$271K |
|
8
Apple
AAPL
$3.5T
| $6.82M | 1.84% |
259,156
+6,808
| +3% | +$179K |
|
9
Verizon
VZ
$185B
| $6.8M | 1.83% |
147,059
-2,165
| -1% | -$100K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $6.59M | 1.78% |
141,956
+82,332
| +138% | +$3.82M |
|
11
Cisco
CSCO
$264B
| $6.38M | 1.72% |
234,806
+3,025
| +1% | +$82.1K |
|
12
GE Aerospace
GE
$304B
| $6.31M | 1.7% |
42,283
-1,110
| -3% | -$166K |
|
|
13
Home Depot
HD
$420B
| $6.14M | 1.65% |
46,437
-21,110
| -31% | -$2.79M |
|
14
DuPont de Nemours
DD
$32.3B
| $6.12M | 1.65% |
58,932
-1,755
| -3% | -$182K |
|
15
United Parcel Service
UPS
$71.2B
| $5.91M | 1.59% |
61,461
+1,425
| +2% | +$137K |
|
16
Bank of America
BAC
$374B
| $5.84M | 1.57% |
346,689
+5,150
| +2% | +$86.7K |
|
|
17
iShares Core S&P 500 ETF
IVV
$678B
| $5.82M | 1.57% |
28,386
+14,036
| +98% | +$2.88M |
|
18
Amgen
AMGN
$148B
| $5.6M | 1.51% |
34,498
+305
| +0.9% | +$49.5K |
|
19
AbbVie
ABBV
$385B
| $5.54M | 1.49% |
93,505
-5,370
| -5% | -$318K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.51M | 1.48% |
46,021
-525
| -1% | -$62.9K |
|
|
21
Intel
INTC
$116B
| $5.45M | 1.47% |
+158,315
| New | +$5.45M |
|
22
Merck
MRK
$202B
| $5.39M | 1.45% |
106,862
-2,783
| -3% | -$140K |
|
23
Kimberly-Clark
KMB
$41.7B
| $5.37M | 1.45% |
42,199
-240
| -0.6% | -$30.6K |
|
24
CVS Health
CVS
$93.2B
| $5.3M | 1.43% |
54,218
-1,143
| -2% | -$112K |
|
25
Cognizant
CTSH
$33.5B
| $5.3M | 1.43% |
88,297
+820
| +0.9% | +$49.2K |
|