OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+7.22%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.48M
Cap. Flow
-$5.09M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.74%
Holding
50
New
3
Increased
27
Reduced
11
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
+$5.51M
2
AEP icon
American Electric Power
AEP
+$4.37M
3
CSCO icon
Cisco
CSCO
+$537K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

1
AET
Aetna Inc
AET
+$5.2M
2
BK icon
Bank of New York Mellon
BK
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 21.5%
2 Financials 18.55%
3 Healthcare 16.09%
4 Communication Services 8.45%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
1
Macerich
MAC
$4.55B
$14.5M 5.87%
262,181
– –
MSFT icon
2
Microsoft
MSFT
$3.78T
$13.1M 5.3%
114,397
-58
-0.1% -$6.63K
AAPL icon
3
Apple
AAPL
$3.53T
$12.5M 5.06%
221,404
-900
-0.4% -$50.8K
JPM icon
4
JPMorgan Chase
JPM
$850B
$10.9M 4.41%
96,454
+965
+1% +$109K
V icon
5
Visa
V
$660B
$10.6M 4.31%
70,785
+45
+0.1% +$6.75K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$9.81M 3.98%
162,560
+3,300
+2% +$199K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.52M 3.86%
95,080
+1,340
+1% +$134K
CSCO icon
8
Cisco
CSCO
$265B
$8.09M 3.28%
166,375
+11,043
+7% +$537K
BLK icon
9
Blackrock
BLK
$173B
$7.21M 2.92%
15,298
+239
+2% +$113K
FTV icon
10
Fortive
FTV
$16.5B
$6.76M 2.74%
95,982
+2,425
+3% +$171K
INTC icon
11
Intel
INTC
$118B
$6.76M 2.74%
143,016
+1,790
+1% +$84.6K
DD icon
12
DuPont de Nemours
DD
$32.3B
$6.68M 2.71%
51,496
-342
-0.7% -$44.4K
COP icon
13
ConocoPhillips
COP
$118B
$6.66M 2.7%
86,060
-1,090
-1% -$84.4K
DIS icon
14
Walt Disney
DIS
$207B
$6.64M 2.69%
56,798
+205
+0.4% +$24K
MRK icon
15
Merck
MRK
$203B
$6.39M 2.59%
94,354
-898
-0.9% -$60.8K
AMGN icon
16
Amgen
AMGN
$147B
$6.32M 2.56%
30,491
-383
-1% -$79.4K
TFC icon
17
Truist Financial
TFC
$57.5B
$6.27M 2.54%
129,189
+1,500
+1% +$72.8K
ICE icon
18
Intercontinental Exchange
ICE
$98.1B
$6.13M 2.48%
81,790
+415
+0.5% +$31.1K
DHR icon
19
Danaher
DHR
$136B
$6.12M 2.48%
63,568
+1,630
+3% +$157K
PFE icon
20
Pfizer
PFE
$136B
$6.06M 2.45%
144,843
-2,250
-2% -$94.1K
RTX icon
21
RTX Corp
RTX
$212B
$6.05M 2.45%
68,774
+700
+1% +$61.6K
HD icon
22
Home Depot
HD
$420B
$5.99M 2.43%
28,902
-77
-0.3% -$16K
ADI icon
23
Analog Devices
ADI
$120B
$5.85M 2.37%
63,215
+460
+0.7% +$42.5K
UNH icon
24
UnitedHealth
UNH
$308B
$5.51M 2.23%
+20,705
New +$5.51M
ABBV icon
25
AbbVie
ABBV
$382B
$5.49M 2.22%
58,010
+144
+0.2% +$13.6K
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