OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+8.83%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
63
New
8
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.51M |
| 2 |
Analog Devices
ADI
|
+$3.78M |
| 3 |
Honeywell
HON
|
+$2.37M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$564K |
Top Sells
| 1 |
CME Group
CME
|
+$4.69M |
| 2 |
Kimberly-Clark
KMB
|
+$3.49M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Macerich
MAC
|
+$699K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $18.9M | 6.98% |
89,771
-8,179
| -8% | -$1.72M |
|
|
2
Apple
AAPL
$3.54T
| $16.7M | 6.18% |
144,477
-9,947
| -6% | -$1.15M |
|
|
3
Amazon
AMZN
$2.51T
| $15.9M | 5.86% |
100,700
+3,580
| +4% | +$564K |
|
4
Alphabet (Google) Class A
GOOGL
$3.05T
| $11.6M | 4.28% |
158,140
-700
| -0.4% | -$51.3K |
|
5
Visa
V
$658B
| $10.9M | 4.04% |
54,649
-416
| -0.8% | -$83.2K |
|
6
NVIDIA
NVDA
$4.26T
| $10.1M | 3.72% |
743,400
+11,400
| +2% | +$154K |
|
7
JPMorgan Chase
JPM
$853B
| $8.98M | 3.32% |
93,308
-1,965
| -2% | -$189K |
|
8
Blackrock
BLK
$172B
| $7.98M | 2.95% |
14,163
+327
| +2% | +$184K |
|
9
Home Depot
HD
$419B
| $7.56M | 2.79% |
27,211
+621
| +2% | +$172K |
|
10
Amgen
AMGN
$147B
| $7.25M | 2.68% |
28,537
-418
| -1% | -$106K |
|
11
Danaher
DHR
$136B
| $7.18M | 2.65% |
37,600
-444
| -1% | -$84.8K |
|
12
Merck
MRK
$202B
| $7.04M | 2.6% |
88,998
+1,310
| +1% | +$104K |
|
13
UnitedHealth
UNH
$309B
| $5.97M | 2.21% |
19,158
-53
| -0.3% | -$16.5K |
|
14
Salesforce
CRM
$229B
| $5.96M | 2.2% |
23,701
-333
| -1% | -$83.7K |
|
15
Cisco
CSCO
$265B
| $5.91M | 2.18% |
149,988
+1,875
| +1% | +$73.9K |
|
16
Fortive
FTV
$16.4B
| $5.86M | 2.17% |
91,911
-600
| -0.6% | -$38.3K |
|
17
Verizon
VZ
$184B
| $5.82M | 2.15% |
97,790
-1,458
| -1% | -$86.7K |
|
|
18
Honeywell
HON
$135B
| $5.7M | 2.11% |
34,640
+14,391
| +71% | +$2.37M |
|
19
PepsiCo
PEP
$192B
| $5.69M | 2.1% |
41,052
-933
| -2% | -$129K |
|
20
Mastercard
MA
$530B
| $5.6M | 2.07% |
16,553
+6
| +0% | +$2.03K |
|
21
Mondelez International
MDLZ
$81B
| $5.6M | 2.07% |
97,386
+72
| +0.1% | +$4.14K |
|
|
22
Coca-Cola
KO
$286B
| $5.28M | 1.95% |
106,875
+33,200
| +45% | +$1.64M |
|
23
American Electric Power
AEP
$57.4B
| $4.99M | 1.84% |
60,993
+150
| +0.2% | +$12.3K |
|
24
Walt Disney
DIS
$207B
| $4.72M | 1.75% |
38,074
-3
| -0% | -$372 |
|
25
Truist Financial
TFC
$57.4B
| $4.69M | 1.73% |
123,273
+4,010
| +3% | +$153K |
|