OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+3.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.24M
(-2.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
CME Group
CME
|
+$5.79M |
| 2 |
Weyerhaeuser
WY
|
+$3.51M |
| 3 |
IBM
IBM
|
+$3.4M |
| 4 |
Boeing
BA
|
+$2.58M |
| 5 |
EOG Resources
EOG
|
+$2.21M |
Top Sells
| 1 |
Intel
INTC
|
+$7.43M |
| 2 |
AbbVie
ABBV
|
+$4.54M |
| 3 |
Occidental Petroleum
OXY
|
+$3.99M |
| 4 |
Emerson Electric
EMR
|
+$3.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.02M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $13.3M | 5.69% |
99,041
-13,051
| -12% | -$1.75M |
|
2
Apple
AAPL
$3.55T
| $11M | 4.72% |
222,440
-4,580
| -2% | -$227K |
|
3
JPMorgan Chase
JPM
$852B
| $10.7M | 4.61% |
96,114
+1,898
| +2% | +$212K |
|
4
Visa
V
$660B
| $9.66M | 4.14% |
55,670
-8
| -0% | -$1.39K |
|
5
Amazon
AMZN
$2.5T
| $9.24M | 3.96% |
97,620
+680
| +0.7% | +$64.4K |
|
6
Cisco
CSCO
$265B
| $9.22M | 3.95% |
168,385
+4,285
| +3% | +$235K |
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $8.93M | 3.83% |
164,960
-2,160
| -1% | -$117K |
|
8
Macerich
MAC
$4.56B
| $8.78M | 3.77% |
262,181
| – | – |
|
9
Walt Disney
DIS
$207B
| $7.83M | 3.36% |
56,097
-1,256
| -2% | -$175K |
|
10
Danaher
DHR
$137B
| $7.67M | 3.29% |
60,557
-1,269
| -2% | -$161K |
|
11
Merck
MRK
$202B
| $7.42M | 3.18% |
92,719
+4,994
| +6% | +$400K |
|
12
Blackrock
BLK
$174B
| $7.09M | 3.04% |
15,099
+125
| +0.8% | +$58.7K |
|
13
Fortive
FTV
$16.5B
| $6.58M | 2.82% |
96,425
+5,073
| +6% | +$346K |
|
14
Truist Financial
TFC
$57.4B
| $6.37M | 2.73% |
129,734
-2,615
| -2% | -$128K |
|
15
Johnson & Johnson
JNJ
$425B
| $6.37M | 2.73% |
45,734
-889
| -2% | -$124K |
|
16
Home Depot
HD
$420B
| $6.01M | 2.58% |
28,900
+590
| +2% | +$123K |
|
17
Pfizer
PFE
$136B
| $5.8M | 2.49% |
141,143
+7,114
| +5% | +$292K |
|
|
18
CME Group
CME
$94B
| $5.79M | 2.48% |
+29,840
| New | +$5.79M |
|
19
PepsiCo
PEP
$193B
| $5.7M | 2.45% |
43,493
-640
| -1% | -$83.9K |
|
20
American Electric Power
AEP
$57.4B
| $5.67M | 2.43% |
64,445
+3,450
| +6% | +$304K |
|
21
Mondelez International
MDLZ
$81.3B
| $5.64M | 2.42% |
104,700
+2,387
| +2% | +$129K |
|
22
Amgen
AMGN
$147B
| $5.54M | 2.38% |
30,076
+145
| +0.5% | +$26.7K |
|
23
RTX Corp
RTX
$214B
| $5.53M | 2.37% |
67,491
-1,259
| -2% | -$103K |
|
24
ConocoPhillips
COP
$118B
| $5.38M | 2.31% |
88,218
+1,875
| +2% | +$114K |
|
25
UnitedHealth
UNH
$309B
| $4.74M | 2.03% |
19,438
-2,902
| -13% | -$708K |
|