OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+1.55%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$226M
AUM Growth
-$7.03M
(-3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.48M |
| 2 |
Salesforce
CRM
|
+$3.46M |
| 3 |
Verizon
VZ
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.65M |
| 3 |
EOG Resources
EOG
|
+$2.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615K |
| 5 |
Walt Disney
DIS
|
+$268K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.6M | 5.99% |
97,496
-1,545
| -2% | -$215K |
|
2
Apple
AAPL
$3.55T
| $12.3M | 5.45% |
220,280
-2,160
| -1% | -$121K |
|
3
JPMorgan Chase
JPM
$851B
| $11.1M | 4.91% |
94,291
-1,823
| -2% | -$215K |
|
4
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.86M | 4.36% |
161,500
-3,460
| -2% | -$211K |
|
5
Visa
V
$658B
| $9.4M | 4.16% |
54,630
-1,040
| -2% | -$179K |
|
6
Amazon
AMZN
$2.5T
| $8.36M | 3.7% |
96,360
-1,260
| -1% | -$109K |
|
7
Macerich
MAC
$4.54B
| $8.28M | 3.66% |
262,181
| – | – |
|
8
Cisco
CSCO
$266B
| $8.21M | 3.63% |
166,050
-2,335
| -1% | -$115K |
|
9
Danaher
DHR
$137B
| $7.65M | 3.38% |
59,767
-790
| -1% | -$101K |
|
10
Merck
MRK
$202B
| $7.25M | 3.21% |
90,289
-2,430
| -3% | -$195K |
|
|
11
Walt Disney
DIS
$207B
| $7.04M | 3.11% |
54,039
-2,058
| -4% | -$268K |
|
12
Truist Financial
TFC
$57.3B
| $6.83M | 3.02% |
127,939
-1,795
| -1% | -$95.8K |
|
13
Blackrock
BLK
$173B
| $6.58M | 2.91% |
14,769
-330
| -2% | -$147K |
|
14
Home Depot
HD
$420B
| $6.45M | 2.85% |
27,800
-1,100
| -4% | -$255K |
|
15
CME Group
CME
$93.8B
| $6.2M | 2.74% |
29,340
-500
| -2% | -$106K |
|
16
PepsiCo
PEP
$193B
| $5.89M | 2.61% |
42,978
-515
| -1% | -$70.6K |
|
17
American Electric Power
AEP
$57.3B
| $5.89M | 2.6% |
62,810
-1,635
| -3% | -$153K |
|
18
Amgen
AMGN
$147B
| $5.69M | 2.52% |
29,404
-672
| -2% | -$130K |
|
19
RTX Corp
RTX
$213B
| $5.65M | 2.5% |
65,791
-1,700
| -3% | -$146K |
|
20
Mondelez International
MDLZ
$81.1B
| $5.59M | 2.47% |
101,065
-3,635
| -3% | -$201K |
|
21
Fortive
FTV
$16.5B
| $5.38M | 2.38% |
93,837
-2,588
| -3% | -$148K |
|
22
ConocoPhillips
COP
$118B
| $4.91M | 2.17% |
86,078
-2,140
| -2% | -$122K |
|
23
AT&T
T
$210B
| $4.68M | 2.07% |
163,793
-4,158
| -2% | -$119K |
|
24
Pfizer
PFE
$136B
| $4.67M | 2.07% |
137,064
-4,079
| -3% | -$139K |
|
25
Bank of America
BAC
$375B
| $4.66M | 2.06% |
159,580
-3,425
| -2% | -$99.9K |
|