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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
+2.66%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$7.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.23%
Holding
74
New
5
Increased
50
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.7M
2
ROST icon
Ross Stores
ROST
+$3.54M
3
GE icon
GE Aerospace
GE
+$3.48M
4
FMC icon
FMC
FMC
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.91M
2
EFX icon
Equifax
EFX
+$3.35M
3
KO icon
Coca-Cola
KO
+$3.01M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.39M
5
CLB icon
Core Laboratories
CLB
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Financials 7.38%
3 Real Estate 7.07%
4 Consumer Discretionary 6.83%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.44M 1.26%
43,273
+2,943
+7% +$242K
EBAY icon
27
eBay
EBAY
$49.8B
$3.35M 1.23%
142,738
+1,782
+1% +$40K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.33M 1.22%
38,437
+1,425
+4% +$128K
FMC icon
29
FMC
FMC
$1.33B
$3.25M 1.19%
+52,196
New +$3M
PG icon
30
Procter & Gamble
PG
$339B
$3.19M 1.17%
42,164
+2,051
+5% +$163K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.04M 1.11%
33,670
+457
+1% +$42.3K
MCD icon
32
McDonald's
MCD
$195B
$3.02M 1.1%
31,362
+908
+3% +$88.6K
SU icon
33
Suncor Energy
SU
$70.3B
$2.99M 1.09%
83,529
+3,190
+4% +$106K
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.51M 0.55%
51,755
-47,775
-48% -$1.39M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.51%
72,036
+1,524
+2% +$29.2K
CLB icon
36
Core Laboratories
CLB
$521M
$837K 0.31%
4,946
-365
-7% -$56.7K
CLMT icon
37
Calumet Specialty Products
CLMT
$3.44B
$505K 0.18%
18,500
+3,500
+23% +$110K
CSCO icon
38
Cisco
CSCO
$479B
$400K 0.15%
17,090
+990
+6% +$24.6K
VZ icon
39
Verizon
VZ
$196B
$284K 0.1%
6,079
-426
-7% -$20.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$229K 0.08%
2,900
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$228K 0.08%
7,547
– –
INTC icon
42
Intel
INTC
$513B
$208K 0.08%
9,070
– –
PFE icon
43
Pfizer
PFE
$153B
$201K 0.07%
7,383
-1,118
-13% -$30.4K
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$94K 0.03%
13,185
– –
DS
45
DELISTED
Drive Shack Inc.
DS
$86K 0.03%
+16,873
New +$85.4K
EFX icon
46
Equifax
EFX
$21.4B
– –
-56,797
Closed -$3.35M
KO icon
47
Coca-Cola
KO
$375B
– –
-75,137
Closed -$3.01M
T icon
48
AT&T
T
$163B
– –
-146,080
Closed -$3.91M
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
307,973
-1
-0% -$73
1
2

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Oakwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oakwood Capital Management held 74 positions worth $274M, up 8.1% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management's Q3 2013 filing shows 5 new, 50 increased, 10 reduced and 3 closed positions. Its largest new stake was Visa: 80,172 shares worth $3.83M. The largest sale was AT&T, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Real Estate.

  • Oakwood Capital Management's largest Q3 2013 buy was Visa: 80,172 shares worth $3.83M.
  • Oakwood Capital Management added most to GE Aerospace in Q3 2013, an estimated $3.48M increase.
  • Oakwood Capital Management's biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.39M.
  • Oakwood Capital Management fully exited AT&T in Q3 2013, selling an estimated $3.91M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $274M portfolio in Q3 2013.
  • Oakwood Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • Oakwood Capital Management's portfolio value rose 8.1% quarter-over-quarter to $274M.

Based on Oakwood Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.