OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+0.03%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$234M
AUM Growth
-$217M
(-48%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-92.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
3
Increased
15
Reduced
24
Closed
26
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$4.5M |
| 2 |
Las Vegas Sands
LVS
|
+$3.92M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
Gilead Sciences
GILD
|
+$748K |
| 5 |
Schlumberger
SLB
|
+$536K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$6.66M |
| 2 |
TJX Companies
TJX
|
+$3.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$963K |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 8.01% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.55B
| $14.7M | 6.27% |
262,181
-368
| -0.1% | -$20.6K |
|
2
JPMorgan Chase
JPM
$850B
| $10.8M | 4.6% |
98,019
-1,442
| -1% | -$159K |
|
3
Microsoft
MSFT
$3.78T
| $10.7M | 4.58% |
117,625
-2,813
| -2% | -$257K |
|
4
Apple
AAPL
$3.53T
| $9.61M | 4.1% |
229,204
-7,444
| -3% | -$312K |
|
5
Visa
V
$660B
| $8.89M | 3.79% |
74,295
-1,492
| -2% | -$178K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.33M | 3.56% |
160,640
-44,720
| -22% | -$2.32M |
|
7
Blackrock
BLK
$173B
| $8.32M | 3.55% |
15,355
-190
| -1% | -$103K |
|
8
Intel
INTC
$118B
| $7.65M | 3.26% |
146,846
-1,267
| -0.9% | -$66K |
|
9
Amazon
AMZN
$2.5T
| $6.97M | 2.98% |
96,300
-1,240
| -1% | -$89.7K |
|
10
DuPont de Nemours
DD
$32.3B
| $6.87M | 2.93% |
53,451
-530
| -1% | -$68.1K |
|
11
Truist Financial
TFC
$57.5B
| $6.86M | 2.93% |
131,864
-155
| -0.1% | -$8.07K |
|
12
Cisco
CSCO
$265B
| $6.83M | 2.91% |
159,193
+628
| +0.4% | +$26.9K |
|
13
Fortive
FTV
$16.5B
| $6.22M | 2.66% |
95,941
+281
| +0.3% | +$18.2K |
|
14
Broadcom
AVGO
$1.7T
| $6.09M | 2.6% |
258,300
-200
| -0.1% | -$4.71K |
|
15
Intercontinental Exchange
ICE
$98.1B
| $6.04M | 2.58% |
83,215
+15
| +0% | +$1.09K |
|
16
Analog Devices
ADI
$120B
| $5.82M | 2.48% |
63,850
+350
| +0.6% | +$31.9K |
|
17
Walt Disney
DIS
$207B
| $5.82M | 2.48% |
57,918
+135
| +0.2% | +$13.6K |
|
18
AbbVie
ABBV
$382B
| $5.64M | 2.41% |
59,536
-755
| -1% | -$71.5K |
|
19
Danaher
DHR
$136B
| $5.46M | 2.33% |
62,914
+541
| +0.9% | +$47K |
|
20
RTX Corp
RTX
$212B
| $5.46M | 2.33% |
68,964
-906
| -1% | -$71.7K |
|
21
Amgen
AMGN
$147B
| $5.39M | 2.3% |
31,589
-90
| -0.3% | -$15.3K |
|
22
ConocoPhillips
COP
$118B
| $5.38M | 2.3% |
90,680
-80
| -0.1% | -$4.74K |
|
23
Home Depot
HD
$420B
| $5.3M | 2.26% |
29,719
-180
| -0.6% | -$32.1K |
|
24
Goldman Sachs
GS
$238B
| $5.26M | 2.24% |
20,866
+223
| +1% | +$56.2K |
|
25
Pfizer
PFE
$136B
| $5.11M | 2.18% |
151,884
-250
| -0.2% | -$8.42K |
|