OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.31%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$391M
AUM Growth
+$1.69M
(+0.44%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$4.85M |
| 2 |
ConocoPhillips
COP
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$4.14M |
| 4 |
Gilead Sciences
GILD
|
+$3.68M |
| 5 |
Mondelez International
MDLZ
|
+$3.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.04M |
| 2 |
Moody's
MCO
|
+$5.13M |
| 3 |
CVS Health
CVS
|
+$5.07M |
| 4 |
Dollar General
DG
|
+$3.14M |
| 5 |
Medtronic
MDT
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.55B
| $18.7M | 4.77% |
263,302
| – | – |
|
2
JPMorgan Chase
JPM
$850B
| $9.17M | 2.35% |
106,314
-4,011
| -4% | -$346K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.53M | 2.18% |
215,220
+34,280
| +19% | +$1.36M |
|
4
Microsoft
MSFT
$3.78T
| $8.12M | 2.08% |
130,716
-2,356
| -2% | -$146K |
|
5
Apple
AAPL
$3.53T
| $7.3M | 1.87% |
251,936
-2,704
| -1% | -$78.3K |
|
6
Cisco
CSCO
$265B
| $6.89M | 1.76% |
227,821
-8,019
| -3% | -$242K |
|
7
United Parcel Service
UPS
$72.2B
| $6.85M | 1.75% |
59,787
-993
| -2% | -$114K |
|
8
DuPont de Nemours
DD
$32.3B
| $6.65M | 1.7% |
57,621
-1,504
| -3% | -$174K |
|
9
Truist Financial
TFC
$57.5B
| $6.55M | 1.68% |
139,374
-4,682
| -3% | -$220K |
|
10
Visa
V
$660B
| $6.27M | 1.6% |
80,362
-962
| -1% | -$75.1K |
|
11
Broadcom
AVGO
$1.7T
| $6.24M | 1.6% |
353,050
+112,850
| +47% | +$1.99M |
|
12
GE Aerospace
GE
$311B
| $6.15M | 1.57% |
40,637
-917
| -2% | -$139K |
|
13
Verizon
VZ
$184B
| $5.86M | 1.5% |
109,730
-1,177
| -1% | -$62.8K |
|
14
Merck
MRK
$203B
| $5.85M | 1.5% |
104,151
-1,855
| -2% | -$104K |
|
15
Intel
INTC
$118B
| $5.71M | 1.46% |
157,353
-3,386
| -2% | -$123K |
|
16
RTX Corp
RTX
$212B
| $5.02M | 1.28% |
72,713
-835
| -1% | -$57.6K |
|
17
Amgen
AMGN
$147B
| $4.94M | 1.26% |
33,784
-779
| -2% | -$114K |
|
18
Kimberly-Clark
KMB
$41.5B
| $4.93M | 1.26% |
43,160
-575
| -1% | -$65.6K |
|
|
19
Intercontinental Exchange
ICE
$98.1B
| $4.85M | 1.24% |
+85,985
| New | +$4.85M |
|
|
20
ConocoPhillips
COP
$118B
| $4.78M | 1.22% |
+95,415
| New | +$4.78M |
|
21
Schlumberger
SLB
$52.6B
| $4.76M | 1.22% |
56,743
-1,391
| -2% | -$117K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.72M | 1.21% |
48,911
-583
| -1% | -$56.3K |
|
23
Walt Disney
DIS
$207B
| $4.57M | 1.17% |
43,858
-635
| -1% | -$66.2K |
|
24
Occidental Petroleum
OXY
$47B
| $4.48M | 1.15% |
62,864
-1,629
| -3% | -$116K |
|
|
25
Amazon
AMZN
$2.5T
| $4.48M | 1.15% |
119,420
+110,520
| +1,242% | +$4.14M |
|