OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
-11.97%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$213M
AUM Growth
-$33.5M
(-14%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 2 |
PepsiCo
PEP
|
+$4.93M |
| 3 |
Bank of America
BAC
|
+$4M |
| 4 |
Chevron
CVX
|
+$4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$6.13M |
| 2 |
Analog Devices
ADI
|
+$5.85M |
| 3 |
Goldman Sachs
GS
|
+$4.66M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.24M |
| 5 |
Schlumberger
SLB
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 18.67% |
| 3 | Financials | 16.06% |
| 4 | Communication Services | 7.47% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $11.7M | 5.5% |
115,402
+1,005
| +0.9% | +$102K |
|
2
Macerich
MAC
$4.55B
| $11.3M | 5.32% |
262,181
| – | – |
|
3
JPMorgan Chase
JPM
$850B
| $9.41M | 4.41% |
96,424
-30
| -0% | -$2.93K |
|
4
Visa
V
$660B
| $9.2M | 4.32% |
69,750
-1,035
| -1% | -$137K |
|
5
Apple
AAPL
$3.53T
| $8.76M | 4.11% |
222,200
+796
| +0.4% | +$31.4K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.49M | 3.98% |
162,400
-160
| -0.1% | -$8.36K |
|
7
Amazon
AMZN
$2.5T
| $7.36M | 3.45% |
98,060
+2,980
| +3% | +$224K |
|
8
Cisco
CSCO
$265B
| $7.29M | 3.42% |
168,230
+1,855
| +1% | +$80.4K |
|
9
Intel
INTC
$118B
| $6.72M | 3.15% |
143,186
+170
| +0.1% | +$7.98K |
|
10
Merck
MRK
$203B
| $6.65M | 3.12% |
91,204
-3,150
| -3% | -$230K |
|
11
Walt Disney
DIS
$207B
| $6.25M | 2.93% |
56,978
+180
| +0.3% | +$19.7K |
|
12
Blackrock
BLK
$173B
| $6.03M | 2.83% |
15,339
+41
| +0.3% | +$16.1K |
|
13
Amgen
AMGN
$147B
| $5.94M | 2.78% |
30,496
+5
| +0% | +$973 |
|
|
14
Johnson & Johnson
JNJ
$425B
| $5.82M | 2.73% |
+45,073
| New | +$5.82M |
|
15
Danaher
DHR
$136B
| $5.82M | 2.73% |
63,616
+48
| +0.1% | +$4.39K |
|
16
Pfizer
PFE
$136B
| $5.78M | 2.71% |
139,568
-5,275
| -4% | -$218K |
|
17
Truist Financial
TFC
$57.5B
| $5.61M | 2.63% |
129,604
+415
| +0.3% | +$18K |
|
18
DuPont de Nemours
DD
$32.3B
| $5.61M | 2.63% |
52,011
+515
| +1% | +$55.6K |
|
19
ConocoPhillips
COP
$118B
| $5.52M | 2.59% |
88,495
+2,435
| +3% | +$152K |
|
20
UnitedHealth
UNH
$308B
| $5.35M | 2.51% |
21,475
+770
| +4% | +$192K |
|
21
AbbVie
ABBV
$382B
| $5.34M | 2.5% |
57,925
-85
| -0.1% | -$7.84K |
|
22
Fortive
FTV
$16.5B
| $5.33M | 2.5% |
94,106
-1,876
| -2% | -$106K |
|
23
Home Depot
HD
$420B
| $5.03M | 2.36% |
29,287
+385
| +1% | +$66.1K |
|
|
24
PepsiCo
PEP
$192B
| $4.93M | 2.31% |
+44,658
| New | +$4.93M |
|
25
American Electric Power
AEP
$57.1B
| $4.67M | 2.19% |
62,435
+770
| +1% | +$57.5K |
|