We are live on ! Find out more
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
$332M
AUM Growth
+$27.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
41.61%
Holding
77
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.46M
2
GM icon
General Motors
GM
+$4.33M
3
CTSH icon
Cognizant
CTSH
+$3.27M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$485K

Top Sells

Rank Stock Value
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
+$2.83M
4
MMM icon
3M
MMM
+$311K
5
SPG icon
Simon Property Group
SPG
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.08M 1.23%
39,695
-2,035
-5% -$204K
NOV icon
27
NOV
NOV
$7B
$4.04M 1.22%
49,088
+67
+0.1% +$4.99K
ROST icon
28
Ross Stores
ROST
$81.9B
$3.94M 1.19%
119,130
+6,040
+5% +$207K
KSU
29
DELISTED
Kansas City Southern
KSU
$3.87M 1.17%
35,979
+835
+2% +$86.2K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.84M 1.16%
145,618
+722
+0.5% +$19.1K
PG icon
31
Procter & Gamble
PG
$339B
$3.78M 1.14%
48,063
+883
+2% +$71.2K
EBAY icon
32
eBay
EBAY
$49.8B
$3.59M 1.08%
170,435
+16,751
+11% +$365K
CTSH icon
33
Cognizant
CTSH
$26B
$3.28M 0.99%
+67,115
New +$3.27M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.96%
109,259
-104,178
-49% -$2.83M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.46%
67,600
-612
-0.9% -$13.4K
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$894K 0.27%
28,100
+3,600
+15% +$107K
CLB icon
37
Core Laboratories
CLB
$521M
$519K 0.16%
3,106
-995
-24% -$177K
CSCO icon
38
Cisco
CSCO
$479B
$358K 0.11%
14,400
-1,590
-10% -$37.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$272K 0.08%
2,900
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$272K 0.08%
+1,611
New +$280K
GIS icon
41
General Mills
GIS
$19.7B
$224K 0.07%
4,265
+265
+7% +$14.1K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.06%
+3,685
New +$207K
JEF icon
43
Jefferies Financial Group
JEF
$13.1B
$211K 0.06%
8,983
– –
BP icon
44
BP
BP
$107B
$205K 0.06%
4,752
-378
-7% -$15.6K
BAC icon
45
Bank of America
BAC
$442B
$169K 0.05%
11,012
+774
+8% +$12K
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
$101B
– –
-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% +$15.1K
1
2

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Oakwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oakwood Capital Management held 77 positions worth $332M, up 9.1% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management deployed $14.2M of net new capital in Q2 2014, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Amgen: 38,555 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.83M trimmed.

  • Oakwood Capital Management's largest Q2 2014 buy was Amgen: 38,555 shares worth $4.56M.
  • Oakwood Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $2.27M increase.
  • Oakwood Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.83M.
  • Oakwood Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $5.19M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $332M portfolio in Q2 2014.
  • Oakwood Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • Oakwood Capital Management's portfolio value rose 9.1% quarter-over-quarter to $332M.

Based on Oakwood Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.