OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+11.59%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$238M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
51
New
2
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
AT&T
T
|
+$2.63M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278K |
| 5 |
Apple
AAPL
|
+$229K |
Top Sells
| 1 |
Visa
V
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$390K |
| 3 |
Merck
MRK
|
+$276K |
| 4 |
Intel
INTC
|
+$260K |
| 5 |
JPMorgan Chase
JPM
|
+$224K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $13.2M | 5.55% |
112,092
-3,310
| -3% | -$390K |
|
2
Macerich
MAC
$4.51B
| $11.4M | 4.77% |
262,181
| – | – |
|
|
3
Apple
AAPL
$3.55T
| $10.8M | 4.52% |
227,020
+4,820
| +2% | +$229K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3T
| $9.83M | 4.12% |
167,120
+4,720
| +3% | +$278K |
|
|
5
JPMorgan Chase
JPM
$852B
| $9.54M | 4% |
94,216
-2,208
| -2% | -$224K |
|
6
Cisco
CSCO
$266B
| $8.86M | 3.72% |
164,100
-4,130
| -2% | -$223K |
|
|
7
Visa
V
$667B
| $8.7M | 3.65% |
55,678
-14,072
| -20% | -$2.2M |
|
8
Amazon
AMZN
$2.46T
| $8.63M | 3.62% |
96,940
-1,120
| -1% | -$99.7K |
|
|
9
Intel
INTC
$117B
| $7.43M | 3.12% |
138,346
-4,840
| -3% | -$260K |
|
10
Danaher
DHR
$138B
| $7.24M | 3.04% |
61,826
-1,790
| -3% | -$209K |
|
|
11
Merck
MRK
$204B
| $6.96M | 2.92% |
87,725
-3,479
| -4% | -$276K |
|
12
Johnson & Johnson
JNJ
$426B
| $6.52M | 2.73% |
46,623
+1,550
| +3% | +$217K |
|
13
Fortive
FTV
$16.6B
| $6.41M | 2.69% |
91,352
-2,754
| -3% | -$193K |
|
14
Blackrock
BLK
$174B
| $6.4M | 2.68% |
14,974
-365
| -2% | -$156K |
|
15
Walt Disney
DIS
$208B
| $6.37M | 2.67% |
57,353
+375
| +0.7% | +$41.6K |
|
16
Truist Financial
TFC
$58.3B
| $6.16M | 2.58% |
132,349
+2,745
| +2% | +$128K |
|
17
ConocoPhillips
COP
$118B
| $5.76M | 2.42% |
86,343
-2,152
| -2% | -$144K |
|
18
DuPont de Nemours
DD
$32.3B
| $5.73M | 2.4% |
53,255
+1,244
| +2% | +$134K |
|
19
Amgen
AMGN
$148B
| $5.69M | 2.39% |
29,931
-565
| -2% | -$107K |
|
20
RTX Corp
RTX
$213B
| $5.58M | 2.34% |
68,750
+32
| +0% | +$2.6K |
|
21
UnitedHealth
UNH
$308B
| $5.52M | 2.32% |
22,340
+865
| +4% | +$214K |
|
22
Home Depot
HD
$420B
| $5.43M | 2.28% |
28,310
-977
| -3% | -$187K |
|
23
PepsiCo
PEP
$193B
| $5.41M | 2.27% |
44,133
-525
| -1% | -$64.3K |
|
24
Pfizer
PFE
$137B
| $5.4M | 2.27% |
134,029
-5,539
| -4% | -$223K |
|
25
American Electric Power
AEP
$57.3B
| $5.11M | 2.14% |
60,995
-1,440
| -2% | -$121K |
|