OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
This Quarter Return
+0.69%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+1.8%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$5.43M |
| 2 |
Waste Management
WM
|
$5.03M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.31M |
| 5 |
Schlumberger
SLB
|
$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.84M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Real Estate | 6.14% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $21M | 5.56% | 265,257 | – | – |
|
2
Verizon
VZ
$186B
| $8.13M | 2.15% | 150,380 +3,321 | +2% | +$180K |
|
3
Visa
V
$683B
| $7.99M | 2.11% | 104,502 +2,965 | +3% | +$227K |
|
4
Ross Stores
ROST
$48.1B
| $7.9M | 2.09% | 136,354 +1,330 | +1% | +$77K |
|
5
TJX Companies
TJX
$152B
| $7.78M | 2.06% | 99,321 +42 | +0% | +$3.29K |
|
6
Microsoft
MSFT
$3.77T
| $7.4M | 1.96% | 133,995 +3,130 | +2% | +$173K |
|
7
Apple
AAPL
$3.45T
| $7.12M | 1.88% | 65,317 +528 | +0.8% | +$57.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.88% | 9,306 +210 | +2% | +$160K |
|
9
Cisco
CSCO
$274B
| $6.87M | 1.82% | 241,296 +6,490 | +3% | +$185K |
|
10
JPMorgan Chase
JPM
$829B
| $6.77M | 1.79% | 114,300 +4,989 | +5% | +$295K |
|
11
GE Aerospace
GE
$292B
| $6.6M | 1.75% | 207,556 +4,915 | +2% | +$156K |
|
12
United Parcel Service
UPS
$74.1B
| $6.59M | 1.74% | 62,483 +1,022 | +2% | +$108K |
|
13
Home Depot
HD
$405B
| $6.29M | 1.66% | 47,117 +680 | +1% | +$90.7K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.16M | 1.63% | 121,045 +2,150 | +2% | +$109K |
|
15
CVS Health
CVS
$92.8B
| $5.96M | 1.58% | 57,472 +3,254 | +6% | +$338K |
|
16
Kimberly-Clark
KMB
$42.8B
| $5.78M | 1.53% | 42,998 +799 | +2% | +$107K |
|
17
AbbVie
ABBV
$372B
| $5.75M | 1.52% | 100,665 +7,160 | +8% | +$409K |
|
18
Cognizant
CTSH
$35.3B
| $5.63M | 1.49% | 89,812 +1,515 | +2% | +$95K |
|
19
Merck
MRK
$210B
| $5.54M | 1.47% | 104,698 +2,730 | +3% | +$144K |
|
|
20
Medtronic
MDT
$119B
| $5.43M | 1.44% | +72,350 | New | +$5.43M |
|
21
Intel
INTC
$107B
| $5.34M | 1.41% | 164,965 +6,650 | +4% | +$215K |
|
22
Amgen
AMGN
$155B
| $5.29M | 1.4% | 35,278 +780 | +2% | +$117K |
|
|
23
Waste Management
WM
$91.2B
| $5.03M | 1.33% | +85,230 | New | +$5.03M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.81M | 1.27% | 48,051 +2,030 | +4% | +$203K |
|
25
Pfizer
PFE
$141B
| $4.78M | 1.26% | 161,184 +21,028 | +15% | +$623K |
|