OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.69%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$389M
AUM Growth
+$6.4M
(+1.7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
77
New
4
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.14M |
| 2 |
International Paper
IP
|
+$4.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.85M |
| 5 |
Blackrock
BLK
|
+$44.9K |
Top Sells
| 1 |
Stryker
SYK
|
+$5.19M |
| 2 |
Cognizant
CTSH
|
+$5.05M |
| 3 |
Verizon
VZ
|
+$1.88M |
| 4 |
Waste Management
WM
|
+$1.84M |
| 5 |
TJX Companies
TJX
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.41% |
| 4 | Real Estate | 6.03% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $21.3M | 5.47% |
263,302
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $7.67M | 1.97% |
133,072
-1,003
| -0.7% | -$57.8K |
|
3
Cisco
CSCO
$265B
| $7.48M | 1.92% |
235,840
-3,456
| -1% | -$110K |
|
4
JPMorgan Chase
JPM
$849B
| $7.35M | 1.89% |
110,325
-1,740
| -2% | -$116K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.27M | 1.87% |
180,940
-4,740
| -3% | -$191K |
|
6
Apple
AAPL
$3.51T
| $7.2M | 1.85% |
254,640
-4,448
| -2% | -$126K |
|
7
Visa
V
$658B
| $6.73M | 1.73% |
81,324
-66
| -0.1% | -$5.46K |
|
8
United Parcel Service
UPS
$71.2B
| $6.65M | 1.71% |
60,780
-363
| -0.6% | -$39.7K |
|
9
Merck
MRK
$202B
| $6.31M | 1.62% |
106,006
-872
| -0.8% | -$51.9K |
|
10
DuPont de Nemours
DD
$32.3B
| $6.18M | 1.59% |
59,125
-65
| -0.1% | -$6.8K |
|
11
Medtronic
MDT
$120B
| $6.17M | 1.58% |
71,405
-745
| -1% | -$64.4K |
|
12
AbbVie
ABBV
$384B
| $6.15M | 1.58% |
97,573
-1,862
| -2% | -$117K |
|
13
Intel
INTC
$116B
| $6.07M | 1.56% |
160,739
-251
| -0.2% | -$9.48K |
|
14
Procter & Gamble
PG
$367B
| $6.04M | 1.55% |
67,259
+374
| +0.6% | +$33.6K |
|
15
Home Depot
HD
$421B
| $6.01M | 1.54% |
46,704
-438
| -0.9% | -$56.4K |
|
16
GE Aerospace
GE
$304B
| $5.9M | 1.52% |
41,554
-274
| -0.7% | -$38.9K |
|
17
Amgen
AMGN
$148B
| $5.77M | 1.48% |
34,563
-463
| -1% | -$77.2K |
|
|
18
Verizon
VZ
$185B
| $5.77M | 1.48% |
110,907
-36,258
| -25% | -$1.88M |
|
|
19
TJX Companies
TJX
$157B
| $5.59M | 1.44% |
149,538
-45,516
| -23% | -$1.7M |
|
20
Kimberly-Clark
KMB
$41.6B
| $5.52M | 1.42% |
43,735
-163
| -0.4% | -$20.6K |
|
21
Truist Financial
TFC
$57.7B
| $5.43M | 1.4% |
144,056
-604
| -0.4% | -$22.8K |
|
22
Pfizer
PFE
$136B
| $5.4M | 1.39% |
167,915
+1,268
| +0.8% | +$40.7K |
|
23
Moody's
MCO
$91.3B
| $5.13M | 1.32% |
47,340
-715
| -1% | -$77.4K |
|
24
CVS Health
CVS
$93.2B
| $5.07M | 1.3% |
56,940
+128
| +0.2% | +$11.4K |
|
25
Occidental Petroleum
OXY
$44.8B
| $4.7M | 1.21% |
64,493
+78
| +0.1% | +$5.69K |
|