OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+2.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$3.93M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.89M |
| 3 |
AET
Aetna Inc
AET
|
+$3.88M |
| 4 |
Bank of New York Mellon
BK
|
+$3.76M |
| 5 |
Blackrock
BLK
|
+$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.21M |
| 2 |
International Paper
IP
|
+$4.43M |
| 3 |
Waste Management
WM
|
+$3.9M |
| 4 |
Medtronic
MDT
|
+$2.97M |
| 5 |
Cisco
CSCO
|
+$2.24M |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 6.2% |
| 4 | Communication Services | 6.1% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.55B
| $17M | 4.23% |
263,302
| – | – |
|
2
JPMorgan Chase
JPM
$850B
| $9.34M | 2.33% |
106,328
+14
| +0% | +$1.23K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.12M | 2.27% |
215,240
+20
| +0% | +$848 |
|
4
Apple
AAPL
$3.53T
| $8.91M | 2.22% |
248,056
-3,880
| -2% | -$139K |
|
5
Microsoft
MSFT
$3.78T
| $8.53M | 2.12% |
129,436
-1,280
| -1% | -$84.3K |
|
6
Broadcom
AVGO
$1.7T
| $7.73M | 1.93% |
353,200
+150
| +0% | +$3.29K |
|
7
DuPont de Nemours
DD
$32.3B
| $7.35M | 1.83% |
57,365
-256
| -0.4% | -$32.8K |
|
8
Visa
V
$660B
| $7.22M | 1.8% |
81,192
+830
| +1% | +$73.8K |
|
9
Truist Financial
TFC
$57.5B
| $6.27M | 1.56% |
140,319
+945
| +0.7% | +$42.2K |
|
10
Merck
MRK
$203B
| $6.24M | 1.56% |
102,978
-1,173
| -1% | -$71.1K |
|
|
11
Blackrock
BLK
$173B
| $6.22M | 1.55% |
16,219
+4,729
| +41% | +$1.81M |
|
12
GE Aerospace
GE
$311B
| $5.77M | 1.44% |
40,403
-234
| -0.6% | -$33.4K |
|
13
Kimberly-Clark
KMB
$41.5B
| $5.73M | 1.43% |
43,540
+380
| +0.9% | +$50K |
|
14
Intel
INTC
$118B
| $5.69M | 1.42% |
157,663
+310
| +0.2% | +$11.2K |
|
15
Amgen
AMGN
$147B
| $5.52M | 1.37% |
33,629
-155
| -0.5% | -$25.4K |
|
|
16
Cisco
CSCO
$265B
| $5.46M | 1.36% |
161,431
-66,390
| -29% | -$2.24M |
|
17
Verizon
VZ
$184B
| $5.37M | 1.34% |
110,090
+360
| +0.3% | +$17.6K |
|
18
Pfizer
PFE
$136B
| $5.29M | 1.32% |
162,890
+24,118
| +17% | +$783K |
|
19
Amazon
AMZN
$2.5T
| $5.27M | 1.31% |
118,820
-600
| -0.5% | -$26.6K |
|
20
Intercontinental Exchange
ICE
$98.1B
| $5.26M | 1.31% |
87,880
+1,895
| +2% | +$113K |
|
21
RTX Corp
RTX
$212B
| $5.18M | 1.29% |
73,412
+699
| +1% | +$49.4K |
|
22
Walt Disney
DIS
$207B
| $4.89M | 1.22% |
43,093
-765
| -2% | -$86.7K |
|
23
ConocoPhillips
COP
$118B
| $4.83M | 1.2% |
96,845
+1,430
| +1% | +$71.3K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.76M | 1.19% |
48,726
-185
| -0.4% | -$18.1K |
|
25
Home Depot
HD
$420B
| $4.59M | 1.14% |
31,271
-385
| -1% | -$56.5K |
|