OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+2.66%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$332M
AUM Growth
+$27.8M
Cap. Flow
+$14.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
41.61%
Holding
77
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
+$4.56M
2
GM icon
General Motors
GM
+$4.51M
3
CTSH icon
Cognizant
CTSH
+$3.28M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$497K

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$5.19M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
MMM icon
3M
MMM
+$317K
5
SPG icon
Simon Property Group
SPG
+$304K

Sector Composition

1 Healthcare 7.74%
2 Real Estate 6.91%
3 Consumer Discretionary 6.59%
4 Financials 6.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$4.08M 1.23%
39,695
-2,035
-5% -$209K
NOV icon
27
NOV
NOV
$4.94B
$4.04M 1.22%
49,088
+67
+0.1% +$5.52K
ROST icon
28
Ross Stores
ROST
$47.9B
$3.94M 1.19%
119,130
+6,040
+5% +$200K
KSU
29
DELISTED
Kansas City Southern
KSU
$3.87M 1.17%
35,979
+835
+2% +$89.8K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.84M 1.16%
145,618
+722
+0.5% +$19K
PG icon
31
Procter & Gamble
PG
$370B
$3.78M 1.14%
48,063
+883
+2% +$69.4K
EBAY icon
32
eBay
EBAY
$40.6B
$3.59M 1.08%
170,435
+16,751
+11% +$353K
CTSH icon
33
Cognizant
CTSH
$33.8B
$3.28M 0.99%
+67,115
New +$3.28M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$3.19M 0.96%
109,259
-104,178
-49% -$3.04M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.46%
16,900
-153
-0.9% -$13.9K
CLMT icon
36
Calumet Specialty Products
CLMT
$1.67B
$894K 0.27%
28,100
+3,600
+15% +$115K
CLB icon
37
Core Laboratories
CLB
$603M
$519K 0.16%
3,106
-995
-24% -$166K
CSCO icon
38
Cisco
CSCO
$265B
$358K 0.11%
14,400
-1,590
-10% -$39.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$374B
$272K 0.08%
2,900
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$272K 0.08%
+1,611
New +$272K
GIS icon
41
General Mills
GIS
$26.5B
$224K 0.07%
4,265
+265
+7% +$13.9K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.06%
+3,685
New +$214K
JEF icon
43
Jefferies Financial Group
JEF
$13.7B
$211K 0.06%
8,983
– –
BP icon
44
BP
BP
$88.6B
$205K 0.06%
4,752
-378
-7% -$16.3K
BAC icon
45
Bank of America
BAC
$375B
$169K 0.05%
11,012
+774
+8% +$11.9K
DS
46
DELISTED
Drive Shack Inc.
DS
$137K 0.04%
26,579
– –
EROC
47
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$81K 0.02%
16,215
– –
PNC icon
48
PNC Financial Services
PNC
$79.1B
– –
-59,645
Closed -$5.19M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
– –
-62,574
Closed -$4.7M
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
308,379
+212
+0.1% –
1
2