OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+2.46%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$428M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
77
New
2
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
+$5.49M |
| 2 |
AT&T
T
|
+$4.84M |
| 3 |
Danaher
DHR
|
+$4.73M |
| 4 |
Delta Air Lines
DAL
|
+$1.77M |
| 5 |
Walt Disney
DIS
|
+$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.99M |
| 2 |
Kraft Heinz
KHC
|
+$4.22M |
| 3 |
Johnson Controls International
JCI
|
+$3.93M |
| 4 |
Southern Company
SO
|
+$3.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.2M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.52B
| $14.5M | 3.38% |
263,302
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.03T
| $10.1M | 2.36% |
207,260
+700
| +0.3% | +$34.1K |
|
3
JPMorgan Chase
JPM
$847B
| $9.79M | 2.29% |
102,506
-455
| -0.4% | -$43.5K |
|
4
Microsoft
MSFT
$3.82T
| $9.26M | 2.16% |
124,264
+728
| +0.6% | +$54.2K |
|
5
Apple
AAPL
$3.57T
| $9.11M | 2.13% |
236,368
-4,548
| -2% | -$175K |
|
6
Broadcom
AVGO
$1.71T
| $8.23M | 1.92% |
339,450
+100
| +0% | +$2.43K |
|
7
Visa
V
$653B
| $8.2M | 1.92% |
77,957
-310
| -0.4% | -$32.6K |
|
8
DuPont de Nemours
DD
$32.4B
| $7.63M | 1.78% |
54,627
-94
| -0.2% | -$13.1K |
|
9
Blackrock
BLK
$173B
| $7.03M | 1.64% |
15,713
+17
| +0.1% | +$7.6K |
|
10
Truist Financial
TFC
$57B
| $6.29M | 1.47% |
134,009
-1,615
| -1% | -$75.8K |
|
11
Merck
MRK
$202B
| $5.97M | 1.39% |
97,754
-823
| -0.8% | -$50.3K |
|
12
Amgen
AMGN
$148B
| $5.92M | 1.38% |
31,734
-620
| -2% | -$116K |
|
|
13
Delta Air Lines
DAL
$37.4B
| $5.89M | 1.38% |
122,170
+36,620
| +43% | +$1.77M |
|
14
Intercontinental Exchange
ICE
$98.2B
| $5.83M | 1.36% |
84,840
+435
| +0.5% | +$29.9K |
|
|
15
Walt Disney
DIS
$207B
| $5.74M | 1.34% |
58,263
+16,480
| +39% | +$1.62M |
|
16
Intel
INTC
$118B
| $5.72M | 1.34% |
150,328
-1,280
| -0.8% | -$48.7K |
|
17
AbbVie
ABBV
$383B
| $5.55M | 1.3% |
62,465
-460
| -0.7% | -$40.9K |
|
|
18
Analog Devices
ADI
$120B
| $5.49M | 1.28% |
+63,755
| New | +$5.49M |
|
19
Cisco
CSCO
$264B
| $5.33M | 1.25% |
158,576
+165
| +0.1% | +$5.55K |
|
20
Pfizer
PFE
$137B
| $5.27M | 1.23% |
155,534
-1,733
| -1% | -$58.7K |
|
21
Amazon
AMZN
$2.51T
| $5.21M | 1.22% |
108,460
-4,740
| -4% | -$228K |
|
|
22
AT&T
T
$210B
| $5.16M | 1.2% |
174,252
+163,448
| +1,513% | +$4.84M |
|
23
RTX Corp
RTX
$214B
| $5.13M | 1.2% |
70,210
-270
| -0.4% | -$19.7K |
|
24
Home Depot
HD
$421B
| $4.95M | 1.16% |
30,281
+400
| +1% | +$65.4K |
|
25
Goldman Sachs
GS
$238B
| $4.91M | 1.15% |
20,711
| – | – |
|