OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+10.15%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$241M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
51
New
3
Increased
5
Reduced
31
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$4.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.5M |
| 3 |
Honeywell
HON
|
+$3.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$240K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202K |
Top Sells
| 1 |
IBM
IBM
|
+$3.52M |
| 2 |
Danaher
DHR
|
+$3.14M |
| 3 |
Gilead Sciences
GILD
|
+$3.02M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$507K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $15.7M | 6.51% |
213,368
-6,912
| -3% | -$507K |
|
2
Microsoft
MSFT
$3.78T
| $15.1M | 6.26% |
95,500
-1,996
| -2% | -$315K |
|
3
JPMorgan Chase
JPM
$850B
| $12.8M | 5.32% |
91,740
-2,551
| -3% | -$356K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.5M | 4.39% |
157,520
-3,980
| -2% | -$267K |
|
5
Visa
V
$660B
| $10.1M | 4.2% |
53,722
-908
| -2% | -$171K |
|
6
Amazon
AMZN
$2.5T
| $8.71M | 3.62% |
94,320
-2,040
| -2% | -$188K |
|
7
Cisco
CSCO
$265B
| $7.78M | 3.23% |
162,115
-3,935
| -2% | -$189K |
|
8
Merck
MRK
$203B
| $7.62M | 3.17% |
87,805
-2,484
| -3% | -$216K |
|
9
Walt Disney
DIS
$207B
| $7.6M | 3.16% |
52,561
-1,478
| -3% | -$214K |
|
10
Blackrock
BLK
$173B
| $7.18M | 2.99% |
14,287
-482
| -3% | -$242K |
|
11
Macerich
MAC
$4.55B
| $7.06M | 2.93% |
262,181
| – | – |
|
12
Truist Financial
TFC
$57.5B
| $6.93M | 2.88% |
123,044
-4,895
| -4% | -$276K |
|
13
Amgen
AMGN
$147B
| $6.91M | 2.87% |
28,655
-749
| -3% | -$181K |
|
14
Home Depot
HD
$420B
| $5.93M | 2.47% |
27,172
-628
| -2% | -$137K |
|
15
RTX Corp
RTX
$212B
| $5.93M | 2.46% |
62,894
-2,897
| -4% | -$273K |
|
|
16
Verizon
VZ
$184B
| $5.88M | 2.44% |
95,700
+76,660
| +403% | +$4.71M |
|
17
CME Group
CME
$93.6B
| $5.82M | 2.42% |
28,969
-371
| -1% | -$74.5K |
|
18
Fortive
FTV
$16.5B
| $5.72M | 2.38% |
89,482
-4,355
| -5% | -$278K |
|
19
American Electric Power
AEP
$57.1B
| $5.72M | 2.38% |
60,509
-2,301
| -4% | -$217K |
|
20
PepsiCo
PEP
$192B
| $5.71M | 2.37% |
41,804
-1,174
| -3% | -$160K |
|
21
UnitedHealth
UNH
$308B
| $5.5M | 2.29% |
18,704
-306
| -2% | -$90K |
|
22
Bank of America
BAC
$375B
| $5.46M | 2.27% |
155,126
-4,454
| -3% | -$157K |
|
23
Mondelez International
MDLZ
$81.1B
| $5.42M | 2.25% |
98,419
-2,646
| -3% | -$146K |
|
24
ConocoPhillips
COP
$118B
| $5.39M | 2.24% |
82,923
-3,155
| -4% | -$205K |
|
|
25
Danaher
DHR
$136B
| $4.99M | 2.08% |
36,702
-23,065
| -39% | -$3.14M |
|