OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+20.4%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$51.2M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$4.89M |
| 2 |
AbbVie
ABBV
|
+$4.48M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.29M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Coca-Cola
KO
|
+$3.29M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 3 |
Weyerhaeuser
WY
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$1.5M |
| 5 |
Macerich
MAC
|
+$450K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $19.9M | 8.29% |
97,950
+4,122
| +4% | +$839K |
|
2
Apple
AAPL
$3.53T
| $14.1M | 5.86% |
154,424
+7,436
| +5% | +$678K |
|
3
Amazon
AMZN
$2.5T
| $13.4M | 5.57% |
97,120
+2,720
| +3% | +$375K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.3M | 4.69% |
158,840
+5,140
| +3% | +$364K |
|
5
Visa
V
$660B
| $10.6M | 4.43% |
55,065
+1,975
| +4% | +$382K |
|
6
JPMorgan Chase
JPM
$850B
| $8.96M | 3.73% |
95,273
+2,608
| +3% | +$245K |
|
7
Blackrock
BLK
$173B
| $7.53M | 3.13% |
13,836
-196
| -1% | -$107K |
|
8
NVIDIA
NVDA
$4.26T
| $6.95M | 2.89% |
732,000
-7,960
| -1% | -$75.6K |
|
9
Cisco
CSCO
$265B
| $6.91M | 2.87% |
148,113
-467
| -0.3% | -$21.8K |
|
10
Amgen
AMGN
$147B
| $6.83M | 2.84% |
28,955
+975
| +3% | +$230K |
|
11
Home Depot
HD
$420B
| $6.66M | 2.77% |
26,590
-252
| -0.9% | -$63.1K |
|
12
Merck
MRK
$203B
| $6.47M | 2.69% |
87,688
-1,081
| -1% | -$79.8K |
|
13
Danaher
DHR
$136B
| $5.96M | 2.48% |
38,044
+823
| +2% | +$129K |
|
14
UnitedHealth
UNH
$308B
| $5.67M | 2.36% |
19,211
+592
| +3% | +$175K |
|
15
PepsiCo
PEP
$192B
| $5.55M | 2.31% |
41,985
+556
| +1% | +$73.5K |
|
16
Verizon
VZ
$184B
| $5.47M | 2.28% |
99,248
+1,693
| +2% | +$93.3K |
|
17
Fortive
FTV
$16.5B
| $5.24M | 2.18% |
92,511
+3,071
| +3% | +$174K |
|
18
Mondelez International
MDLZ
$81.1B
| $4.98M | 2.07% |
97,314
-1,565
| -2% | -$80K |
|
|
19
Mastercard
MA
$530B
| $4.89M | 2.04% |
+16,547
| New | +$4.89M |
|
20
American Electric Power
AEP
$57.1B
| $4.85M | 2.02% |
60,843
-125
| -0.2% | -$9.96K |
|
21
CME Group
CME
$93.6B
| $4.69M | 1.95% |
28,839
-310
| -1% | -$50.4K |
|
22
Salesforce
CRM
$228B
| $4.5M | 1.87% |
24,034
+717
| +3% | +$134K |
|
|
23
AbbVie
ABBV
$382B
| $4.48M | 1.86% |
+45,606
| New | +$4.48M |
|
24
Truist Financial
TFC
$57.5B
| $4.48M | 1.86% |
119,263
-1,476
| -1% | -$55.4K |
|
25
Bristol-Myers Squibb
BMY
$94.3B
| $4.39M | 1.83% |
74,650
+4,361
| +6% | +$256K |
|