OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+6%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
68
New
3
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
+$4.34M |
| 2 |
RTX Corp
RTX
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$2.63M |
| 4 |
Analog Devices
ADI
|
+$2.29M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.27M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.53M |
| 2 |
Verizon
VZ
|
+$5.27M |
| 3 |
American Electric Power
AEP
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $20.6M | 6.07% |
87,403
-1,034
| -1% | -$244K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $19.9M | 5.88% |
707,625
+1,771
| +0.3% | +$49.9K |
|
3
Apple
AAPL
$3.51T
| $17.1M | 5.03% |
139,745
-2,288
| -2% | -$279K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $16M | 4.71% |
155,100
-260
| -0.2% | -$26.8K |
|
5
Amazon
AMZN
$2.47T
| $15.2M | 4.48% |
98,320
-820
| -0.8% | -$127K |
|
6
JPMorgan Chase
JPM
$849B
| $13.6M | 3.99% |
89,007
-2,967
| -3% | -$452K |
|
7
Visa
V
$658B
| $11.2M | 3.31% |
53,036
-551
| -1% | -$117K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $11.2M | 3.3% |
401,763
+17,953
| +5% | +$501K |
|
9
Blackrock
BLK
$173B
| $10.6M | 3.12% |
14,054
+54
| +0.4% | +$40.7K |
|
10
NVIDIA
NVDA
$4.33T
| $9.58M | 2.82% |
717,320
-16,000
| -2% | -$214K |
|
11
Home Depot
HD
$421B
| $8.2M | 2.42% |
26,853
+91
| +0.3% | +$27.8K |
|
12
Honeywell
HON
$134B
| $7.72M | 2.27% |
35,556
+1,683
| +5% | +$365K |
|
|
13
Starbucks
SBUX
$94B
| $7.6M | 2.24% |
69,510
+24,046
| +53% | +$2.63M |
|
14
Cisco
CSCO
$265B
| $7.37M | 2.17% |
142,441
-3,684
| -3% | -$191K |
|
|
15
Analog Devices
ADI
$120B
| $7.28M | 2.15% |
46,962
+14,775
| +46% | +$2.29M |
|
16
Danaher
DHR
$135B
| $7.27M | 2.14% |
36,425
-411
| -1% | -$82K |
|
17
Avantis US Equity ETF
AVUS
$9.64B
| $7.08M | 2.09% |
102,135
-950
| -0.9% | -$65.9K |
|
18
UnitedHealth
UNH
$315B
| $7.01M | 2.07% |
18,843
+227
| +1% | +$84.5K |
|
19
Amgen
AMGN
$148B
| $7M | 2.06% |
28,135
-40
| -0.1% | -$9.95K |
|
20
Truist Financial
TFC
$57.7B
| $6.88M | 2.03% |
117,903
-2,455
| -2% | -$143K |
|
21
Walt Disney
DIS
$208B
| $6.7M | 1.98% |
36,328
-724
| -2% | -$134K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.68M | 1.97% |
92,557
-2,460
| -3% | -$178K |
|
23
Merck
MRK
$202B
| $6.3M | 1.86% |
85,670
-1,661
| -2% | -$122K |
|
24
Union Pacific
UNP
$128B
| $6.16M | 1.81% |
27,929
+510
| +2% | +$112K |
|
25
Mastercard
MA
$527B
| $6.04M | 1.78% |
16,967
+553
| +3% | +$197K |
|