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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
+4.85%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.1M
Cap. Flow
+$7.07M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.06M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.68M
3
NOV icon
NOV
NOV
+$3.52M
4
XLNX
Xilinx Inc
XLNX
+$3.15M
5
BP icon
BP
BP
+$335K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.44M
2
FMC icon
FMC
FMC
+$3.25M
3
MCD icon
McDonald's
MCD
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Healthcare 7.53%
3 Real Estate 6.71%
4 Consumer Discretionary 5.69%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.62M 1.2%
144,004
-3,690
-2% -$89.4K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$3.58M 1.19%
326
-5
-2% -$59K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.55M 1.18%
38,787
+350
+0.9% +$32.3K
EBAY icon
29
eBay
EBAY
$49.8B
$3.54M 1.18%
153,418
+10,680
+7% +$236K
PG icon
30
Procter & Gamble
PG
$339B
$3.48M 1.16%
42,795
+631
+1% +$51.4K
NOV icon
31
NOV
NOV
$7B
$3.47M 1.15%
+48,389
New +$3.52M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$3.39M 1.13%
33,887
+217
+0.6% +$21.7K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.21M 1.07%
+69,980
New +$3.15M
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.61M 0.54%
52,310
+555
+1% +$17K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.49%
68,492
-3,544
-5% -$72.7K
CLB icon
36
Core Laboratories
CLB
$521M
$936K 0.31%
4,901
-45
-0.9% -$8.38K
CLMT icon
37
Calumet Specialty Products
CLMT
$3.44B
$637K 0.21%
24,500
+6,000
+32% +$168K
ANIK icon
38
Anika Therapeutics
ANIK
$287M
$406K 0.14%
+10,650
New +$329K
CSCO icon
39
Cisco
CSCO
$479B
$387K 0.13%
17,240
+150
+0.9% +$3.32K
BP icon
40
BP
BP
$107B
$358K 0.12%
+9,004
New +$335K
BNY
41
Bank of New York Mellon
BNY
$107B
$264K 0.09%
7,547
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$255K 0.08%
2,900
– –
INTC icon
43
Intel
INTC
$513B
$243K 0.08%
9,356
+286
+3% +$6.92K
VZ icon
44
Verizon
VZ
$196B
$234K 0.08%
4,764
-1,315
-22% -$64.7K
DS
45
DELISTED
Drive Shack Inc.
DS
$88K 0.03%
16,873
– –
EROC
46
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$78K 0.03%
13,185
– –
FMC icon
47
FMC
FMC
$1.33B
– –
-52,196
Closed -$3.25M
MCD icon
48
McDonald's
MCD
$195B
– –
-31,362
Closed -$3.02M
PEP icon
49
PepsiCo
PEP
$190B
– –
-43,273
Closed -$3.44M
PFE icon
50
Pfizer
PFE
$153B
– –
-7,383
Closed -$201K
1
2
3

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Oakwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oakwood Capital Management held 79 positions worth $301M, up 9.9% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q4 2013 filing shows 8 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 39,587 shares worth $4.45M. The largest sale was PepsiCo, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q4 2013 buy was DuPont de Nemours: 39,587 shares worth $4.45M.
  • Oakwood Capital Management added most to eBay in Q4 2013, an estimated $236K increase.
  • Oakwood Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $164K.
  • Oakwood Capital Management fully exited PepsiCo in Q4 2013, selling an estimated $3.44M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $301M portfolio in Q4 2013.
  • Oakwood Capital Management opened 8 new positions and closed 5 in Q4 2013.
  • Oakwood Capital Management's portfolio value rose 9.9% quarter-over-quarter to $301M.

Based on Oakwood Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.