OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+4.66%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$452M
AUM Growth
+$23.4M
(+5.5%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
71
New
2
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.26M |
| 2 |
Fortive
FTV
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 4 |
Hubbell
HUBB
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.8K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.08M |
| 2 |
AT&T
T
|
+$1.26M |
| 3 |
Gilead Sciences
GILD
|
+$751K |
| 4 |
Amazon
AMZN
|
+$639K |
| 5 |
Schlumberger
SLB
|
+$564K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 4.62% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.57B
| $17.2M | 3.82% |
262,549
-753
| -0.3% | -$49.5K |
|
2
Alphabet (Google) Class A
GOOGL
$3.05T
| $10.8M | 2.39% |
205,360
-1,900
| -0.9% | -$100K |
|
3
JPMorgan Chase
JPM
$852B
| $10.6M | 2.35% |
99,461
-3,045
| -3% | -$326K |
|
4
Microsoft
MSFT
$3.8T
| $10.3M | 2.28% |
120,438
-3,826
| -3% | -$327K |
|
5
Apple
AAPL
$3.55T
| $10M | 2.22% |
236,648
+280
| +0.1% | +$11.8K |
|
6
Visa
V
$660B
| $8.64M | 1.91% |
75,787
-2,170
| -3% | -$247K |
|
7
Blackrock
BLK
$174B
| $7.99M | 1.77% |
15,545
-168
| -1% | -$86.3K |
|
8
DuPont de Nemours
DD
$32.3B
| $7.76M | 1.72% |
53,981
-646
| -1% | -$92.8K |
|
9
Intel
INTC
$118B
| $6.84M | 1.51% |
148,113
-2,215
| -1% | -$102K |
|
10
Delta Air Lines
DAL
$37.9B
| $6.66M | 1.47% |
118,885
-3,285
| -3% | -$184K |
|
|
11
Broadcom
AVGO
$1.7T
| $6.64M | 1.47% |
258,500
-80,950
| -24% | -$2.08M |
|
12
Truist Financial
TFC
$57.4B
| $6.56M | 1.45% |
132,019
-1,990
| -1% | -$98.9K |
|
13
Walt Disney
DIS
$208B
| $6.21M | 1.38% |
57,783
-480
| -0.8% | -$51.6K |
|
14
Cisco
CSCO
$265B
| $6.07M | 1.34% |
158,565
-11
| -0% | -$421 |
|
15
Intercontinental Exchange
ICE
$98.3B
| $5.87M | 1.3% |
83,200
-1,640
| -2% | -$116K |
|
16
AbbVie
ABBV
$383B
| $5.83M | 1.29% |
60,291
-2,174
| -3% | -$210K |
|
|
17
Fortive
FTV
$16.5B
| $5.79M | 1.28% |
95,660
+30,915
| +48% | +$1.87M |
|
|
18
Amazon
AMZN
$2.51T
| $5.7M | 1.26% |
97,540
-10,920
| -10% | -$639K |
|
19
Home Depot
HD
$420B
| $5.67M | 1.25% |
29,899
-382
| -1% | -$72.4K |
|
20
Analog Devices
ADI
$120B
| $5.65M | 1.25% |
63,500
-255
| -0.4% | -$22.7K |
|
21
RTX Corp
RTX
$214B
| $5.61M | 1.24% |
69,870
-340
| -0.5% | -$27.3K |
|
22
Amgen
AMGN
$147B
| $5.51M | 1.22% |
31,679
-55
| -0.2% | -$9.57K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $5.31M | 1.18% |
29,423
-200
| -0.7% | -$36.1K |
|
24
Goldman Sachs
GS
$238B
| $5.26M | 1.16% |
20,643
-68
| -0.3% | -$17.3K |
|
25
Pfizer
PFE
$136B
| $5.23M | 1.16% |
152,134
-3,400
| -2% | -$117K |
|