OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$2.52M
4
ADI icon
Analog Devices
ADI
+$2.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.53M
2
+$5.11M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

1 Technology 21.41%
2 Financials 15.96%
3 Healthcare 12.22%
4 Consumer Discretionary 9.14%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.77T
$20.6M 6.07%
87,403
-1,034
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$19.9M 5.88%
707,625
+1,771
AAPL icon
3
Apple
AAPL
$3.8T
$17.1M 5.03%
139,745
-2,288
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.63T
$16M 4.71%
155,100
-260
AMZN icon
5
Amazon
AMZN
$2.28T
$15.2M 4.48%
98,320
-820
JPM icon
6
JPMorgan Chase
JPM
$797B
$13.6M 3.99%
89,007
-2,967
V icon
7
Visa
V
$583B
$11.2M 3.31%
53,036
-551
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$15B
$11.2M 3.3%
401,763
+17,953
BLK icon
9
Blackrock
BLK
$149B
$10.6M 3.12%
14,054
+54
NVDA icon
10
NVIDIA
NVDA
$4.32T
$9.57M 2.82%
717,320
-16,000
HD icon
11
Home Depot
HD
$325B
$8.2M 2.42%
26,853
+91
HON icon
12
Honeywell
HON
$145B
$7.72M 2.27%
35,556
+1,683
SBUX icon
13
Starbucks
SBUX
$108B
$7.59M 2.24%
69,510
+24,046
CSCO icon
14
Cisco
CSCO
$318B
$7.37M 2.17%
142,441
-3,684
ADI icon
15
Analog Devices
ADI
$160B
$7.28M 2.15%
46,962
+14,775
DHR icon
16
Danaher
DHR
$136B
$7.27M 2.14%
36,425
-411
AVUS icon
17
Avantis US Equity ETF
AVUS
$11B
$7.08M 2.09%
102,135
-950
UNH icon
18
UnitedHealth
UNH
$255B
$7.01M 2.07%
18,843
+227
AMGN icon
19
Amgen
AMGN
$185B
$7M 2.06%
28,135
-40
TFC icon
20
Truist Financial
TFC
$59.1B
$6.88M 2.03%
117,903
-2,455
DIS icon
21
Walt Disney
DIS
$171B
$6.7M 1.98%
36,328
-724
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$23.9B
$6.68M 1.97%
92,557
-2,460
MRK icon
23
Merck
MRK
$299B
$6.3M 1.86%
85,670
-1,661
UNP icon
24
Union Pacific
UNP
$146B
$6.16M 1.81%
27,929
+510
MA icon
25
Mastercard
MA
$447B
$6.04M 1.78%
16,967
+553
1
2 3