OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
-15.59%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$189M
AUM Growth
-$51.4M
Cap. Flow
-$5.13M
Cap. Flow %
-2.71%
Top 10 Hldgs %
44.08%
Holding
51
New
3
Increased
17
Reduced
22
Closed
5

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$3.99M
2
SBUX icon
Starbucks
SBUX
+$2.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
4
SPG icon
Simon Property Group
SPG
+$206K
5
VZ icon
Verizon
VZ
+$99.7K

Top Sells

1
COP icon
ConocoPhillips
COP
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.22M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$558K
4
CSCO icon
Cisco
CSCO
+$532K
5
MAC icon
Macerich
MAC
+$522K

Sector Composition

1 Technology 22.39%
2 Financials 18.59%
3 Healthcare 15.57%
4 Communication Services 13.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$14.8M 7.82%
93,828
-1,672
-2% -$264K
AAPL icon
2
Apple
AAPL
$3.53T
$9.35M 4.94%
146,988
-66,380
-31% -$4.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$9.2M 4.87%
94,400
+80
+0.1% +$7.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$8.93M 4.72%
153,700
-3,820
-2% -$222K
V icon
5
Visa
V
$660B
$8.55M 4.52%
53,090
-632
-1% -$102K
JPM icon
6
JPMorgan Chase
JPM
$850B
$8.34M 4.41%
92,665
+925
+1% +$83.3K
MRK icon
7
Merck
MRK
$203B
$6.52M 3.45%
88,769
+964
+1% +$70.8K
BLK icon
8
Blackrock
BLK
$173B
$6.17M 3.26%
14,032
-255
-2% -$112K
CSCO icon
9
Cisco
CSCO
$265B
$5.84M 3.09%
148,580
-13,535
-8% -$532K
AMGN icon
10
Amgen
AMGN
$147B
$5.67M 3%
27,980
-675
-2% -$137K
VZ icon
11
Verizon
VZ
$184B
$5.24M 2.77%
97,555
+1,855
+2% +$99.7K
CME icon
12
CME Group
CME
$93.6B
$5.04M 2.66%
29,149
+180
+0.6% +$31.1K
HD icon
13
Home Depot
HD
$420B
$5.01M 2.65%
26,842
-330
-1% -$61.6K
DIS icon
14
Walt Disney
DIS
$207B
$4.98M 2.63%
51,541
-1,020
-2% -$98.5K
PEP icon
15
PepsiCo
PEP
$192B
$4.98M 2.63%
41,429
-375
-0.9% -$45K
MDLZ icon
16
Mondelez International
MDLZ
$81.1B
$4.95M 2.62%
98,879
+460
+0.5% +$23K
AEP icon
17
American Electric Power
AEP
$57.1B
$4.88M 2.58%
60,968
+459
+0.8% +$36.7K
NVDA icon
18
NVIDIA
NVDA
$4.26T
$4.88M 2.58%
739,960
-4,000
-0.5% -$26.4K
UNH icon
19
UnitedHealth
UNH
$308B
$4.64M 2.45%
18,619
-85
-0.5% -$21.2K
DHR icon
20
Danaher
DHR
$136B
$4.57M 2.41%
37,221
+519
+1% +$63.7K
FTV icon
21
Fortive
FTV
$16.5B
$4.13M 2.18%
89,440
-42
-0% -$1.94K
PFE icon
22
Pfizer
PFE
$136B
$4.13M 2.18%
133,279
+917
+0.7% +$28.4K
DLR icon
23
Digital Realty Trust
DLR
$59.3B
$3.99M 2.11%
+28,751
New +$3.99M
BMY icon
24
Bristol-Myers Squibb
BMY
$94.3B
$3.92M 2.07%
70,289
+135
+0.2% +$7.53K
TFC icon
25
Truist Financial
TFC
$57.5B
$3.72M 1.97%
120,739
-2,305
-2% -$71.1K
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