OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.71%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$406M
AUM Growth
+$4.18M
(+1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
78
New
6
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.6M |
| 2 |
Goldman Sachs
GS
|
+$4.6M |
| 3 |
Kraft Heinz
KHC
|
+$4.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$413 |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.77M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$403K |
| 5 |
DuPont de Nemours
DD
|
+$336K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.52B
| $15.3M | 3.77% |
263,302
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.03T
| $9.6M | 2.37% |
206,560
-8,680
| -4% | -$403K |
|
3
JPMorgan Chase
JPM
$847B
| $9.41M | 2.32% |
102,961
-3,367
| -3% | -$308K |
|
4
Apple
AAPL
$3.57T
| $8.67M | 2.14% |
240,916
-7,140
| -3% | -$257K |
|
|
5
Microsoft
MSFT
$3.82T
| $8.52M | 2.1% |
123,536
-5,900
| -5% | -$407K |
|
6
Broadcom
AVGO
$1.71T
| $7.91M | 1.95% |
339,350
-13,850
| -4% | -$323K |
|
7
Visa
V
$653B
| $7.34M | 1.81% |
78,267
-2,925
| -4% | -$274K |
|
|
8
DuPont de Nemours
DD
$32.4B
| $6.96M | 1.72% |
54,721
-2,644
| -5% | -$336K |
|
9
Blackrock
BLK
$173B
| $6.63M | 1.64% |
15,696
-523
| -3% | -$221K |
|
10
Truist Financial
TFC
$57B
| $6.16M | 1.52% |
135,624
-4,695
| -3% | -$213K |
|
11
Merck
MRK
$202B
| $6.03M | 1.49% |
98,577
-4,401
| -4% | -$269K |
|
12
Amgen
AMGN
$148B
| $5.57M | 1.37% |
32,354
-1,275
| -4% | -$220K |
|
13
Intercontinental Exchange
ICE
$98.2B
| $5.56M | 1.37% |
84,405
-3,475
| -4% | -$229K |
|
14
Amazon
AMZN
$2.51T
| $5.48M | 1.35% |
113,200
-5,620
| -5% | -$272K |
|
15
Kimberly-Clark
KMB
$41.6B
| $5.43M | 1.34% |
42,050
-1,490
| -3% | -$192K |
|
16
RTX Corp
RTX
$214B
| $5.42M | 1.34% |
70,480
-2,932
| -4% | -$225K |
|
17
Intel
INTC
$118B
| $5.12M | 1.26% |
151,608
-6,055
| -4% | -$204K |
|
18
Pfizer
PFE
$137B
| $5.01M | 1.24% |
157,267
-5,623
| -3% | -$179K |
|
19
Cisco
CSCO
$264B
| $4.96M | 1.22% |
158,411
-3,020
| -2% | -$94.5K |
|
20
Verizon
VZ
$183B
| $4.7M | 1.16% |
105,210
-4,880
| -4% | -$218K |
|
|
21
Delta Air Lines
DAL
$37.4B
| $4.6M | 1.13% |
+85,550
| New | +$4.6M |
|
|
22
Goldman Sachs
GS
$238B
| $4.6M | 1.13% |
+20,711
| New | +$4.6M |
|
23
Home Depot
HD
$421B
| $4.58M | 1.13% |
29,881
-1,390
| -4% | -$213K |
|
24
AbbVie
ABBV
$383B
| $4.56M | 1.13% |
62,925
-2,720
| -4% | -$197K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $4.51M | 1.11% |
29,713
-730
| -2% | -$111K |
|