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OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
110.16%
Top 10 Hldgs %
44.77%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
MAC icon
Macerich
MAC
+$17.6M
3
SPG icon
Simon Property Group
SPG
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.81M
5
CVX icon
Chevron
CVX
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.23%
2 Healthcare 6.86%
3 Financials 6.15%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.17M 1.25%
+36,638
New +$3.14M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$3.09M 1.22%
+33,213
New +$3.2M
PG icon
28
Procter & Gamble
PG
$339B
$3.09M 1.22%
+40,113
New +$3.15M
EBAY icon
29
eBay
EBAY
$49.8B
$3.07M 1.21%
+140,956
New +$3.2M
QCOM icon
30
Qualcomm
QCOM
$176B
$3.05M 1.2%
+49,874
New +$3.18M
MCD icon
31
McDonald's
MCD
$195B
$3.02M 1.19%
+30,454
New +$3.05M
KO icon
32
Coca-Cola
KO
$375B
$3.01M 1.19%
+75,137
New +$3.11M
SU icon
33
Suncor Energy
SU
$70.3B
$2.37M 0.94%
+80,339
New +$2.42M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.51%
+70,512
New +$1.29M
CLB icon
35
Core Laboratories
CLB
$521M
$805K 0.32%
+5,311
New +$753K
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$546K 0.22%
+15,000
New +$539K
CSCO icon
37
Cisco
CSCO
$479B
$392K 0.16%
+16,100
New +$362K
VZ icon
38
Verizon
VZ
$196B
$327K 0.13%
+6,505
New +$332K
GE icon
39
GE Aerospace
GE
$384B
$296K 0.12%
+2,661
New +$295K
PFE icon
40
Pfizer
PFE
$153B
$226K 0.09%
+8,501
New +$235K
INTC icon
41
Intel
INTC
$513B
$220K 0.09%
+9,070
New +$214K
BNY
42
Bank of New York Mellon
BNY
$107B
$212K 0.08%
+7,547
New +$217K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$207K 0.08%
+2,900
New +$207K
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$104K 0.04%
+13,185
New +$120K
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+307,974
New +$23.5M
1
2

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Oakwood Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oakwood Capital Management, which disclosed 69 positions worth $253M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 307,974 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Healthcare and Financials.

  • Oakwood Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 307,974 shares worth $0.
  • Oakwood Capital Management's ten largest holdings make up 45% of its $253M portfolio in Q2 2013.
  • Oakwood Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Oakwood Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.