OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+3.57%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$3.02M
(+1.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
48
New
2
Increased
4
Reduced
37
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$598K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.9K |
| 5 |
Las Vegas Sands
LVS
|
+$4.2K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92M |
| 2 |
Visa
V
|
+$471K |
| 3 |
Apple
AAPL
|
+$319K |
| 4 |
Microsoft
MSFT
|
+$313K |
| 5 |
Intel
INTC
|
+$279K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.55B
| $14.9M | 6.28% |
262,181
| – | – |
|
|
2
Microsoft
MSFT
$3.78T
| $11.3M | 4.76% |
114,455
-3,170
| -3% | -$313K |
|
|
3
Apple
AAPL
$3.53T
| $10.3M | 4.34% |
222,304
-6,900
| -3% | -$319K |
|
4
JPMorgan Chase
JPM
$850B
| $9.95M | 4.19% |
95,489
-2,530
| -3% | -$264K |
|
|
5
Visa
V
$660B
| $9.37M | 3.95% |
70,740
-3,555
| -5% | -$471K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.99M | 3.79% |
159,260
-1,380
| -0.9% | -$77.9K |
|
7
Amazon
AMZN
$2.5T
| $7.97M | 3.36% |
93,740
-2,560
| -3% | -$218K |
|
8
Blackrock
BLK
$173B
| $7.52M | 3.17% |
15,059
-296
| -2% | -$148K |
|
|
9
Intel
INTC
$118B
| $7.02M | 2.96% |
141,226
-5,620
| -4% | -$279K |
|
10
DuPont de Nemours
DD
$32.3B
| $6.89M | 2.91% |
51,838
-1,613
| -3% | -$215K |
|
11
Cisco
CSCO
$265B
| $6.68M | 2.82% |
155,332
-3,861
| -2% | -$166K |
|
12
Truist Financial
TFC
$57.5B
| $6.44M | 2.71% |
127,689
-4,175
| -3% | -$211K |
|
13
ConocoPhillips
COP
$118B
| $6.07M | 2.56% |
87,150
-3,530
| -4% | -$246K |
|
14
Fortive
FTV
$16.5B
| $6.04M | 2.54% |
93,557
-2,384
| -2% | -$154K |
|
15
Analog Devices
ADI
$120B
| $6.02M | 2.54% |
62,755
-1,095
| -2% | -$105K |
|
16
Intercontinental Exchange
ICE
$98.1B
| $5.99M | 2.52% |
81,375
-1,840
| -2% | -$135K |
|
17
Walt Disney
DIS
$207B
| $5.93M | 2.5% |
56,593
-1,325
| -2% | -$139K |
|
18
Amgen
AMGN
$147B
| $5.7M | 2.4% |
30,874
-715
| -2% | -$132K |
|
19
Home Depot
HD
$420B
| $5.65M | 2.38% |
28,979
-740
| -2% | -$144K |
|
20
Merck
MRK
$203B
| $5.52M | 2.33% |
95,252
-1,273
| -1% | -$73.7K |
|
21
Danaher
DHR
$136B
| $5.42M | 2.28% |
61,938
-976
| -2% | -$85.4K |
|
22
AbbVie
ABBV
$382B
| $5.36M | 2.26% |
57,866
-1,670
| -3% | -$155K |
|
23
RTX Corp
RTX
$212B
| $5.36M | 2.26% |
68,074
-890
| -1% | -$70K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.2M | 2.19% |
28,323
-710
| -2% | -$130K |
|
25
Pfizer
PFE
$136B
| $5.06M | 2.13% |
147,093
-4,791
| -3% | -$165K |
|