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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
+1.22%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.43M
2
TFC icon
Truist Financial
TFC
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$1.76M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$362K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.2M
2
EBAY icon
eBay
EBAY
+$3.59M
3
SPG icon
Simon Property Group
SPG
+$3.45M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.29M 1.25%
146,507
+889
+0.6% +$25.6K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.14M 1.21%
40,167
+1,086
+3% +$113K
GM icon
28
General Motors
GM
$76.8B
$4.13M 1.2%
129,192
+4,957
+4% +$173K
PG icon
29
Procter & Gamble
PG
$339B
$4.01M 1.17%
47,938
-125
-0.3% -$10.2K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.94M 1.15%
52,662
+472
+0.9% +$36.1K
NOV icon
31
NOV
NOV
$7B
$3.75M 1.09%
49,218
+130
+0.3% +$10.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.98%
114,493
+5,234
+5% +$151K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$2.83M 0.83%
396
+9
+2% +$85.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.47%
70,496
+2,896
+4% +$66.3K
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.4M 0.41%
8,500
-20,500
-71% -$3.45M
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$771K 0.22%
28,100
– –
CSCO icon
37
Cisco
CSCO
$479B
$400K 0.12%
15,900
+1,500
+10% +$37.7K
CLB icon
38
Core Laboratories
CLB
$521M
$392K 0.11%
2,680
-426
-14% -$65.8K
APL
39
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$354K 0.1%
+9,710
New +$343K
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$334K 0.1%
+16,460
New +$362K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$286K 0.08%
2,900
– –
VZ icon
42
Verizon
VZ
$196B
$284K 0.08%
+5,674
New +$282K
CVX icon
43
Chevron
CVX
$366B
$273K 0.08%
+2,290
New +$292K
LGCY
44
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$267K 0.08%
+9,000
New +$273K
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$263K 0.08%
+600
New +$272K
NSLP
46
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$262K 0.08%
+11,000
New +$278K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$253K 0.07%
+13,000
New +$259K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.07%
+5,500
New +$251K
LRE
49
DELISTED
LRR ENERGY LP
LRE
$251K 0.07%
+14,000
New +$257K
MEMP
50
DELISTED
Memorial Production Partners LP Common Units
MEMP
$242K 0.07%
+11,000
New +$254K
1
2
3

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Oakwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oakwood Capital Management held 93 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management deployed $13.8M of net new capital in Q3 2014, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was AbbVie: 79,766 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.45M trimmed.

  • Oakwood Capital Management's largest Q3 2014 buy was AbbVie: 79,766 shares worth $4.61M.
  • Oakwood Capital Management added most to Cognizant in Q3 2014, an estimated $1.76M increase.
  • Oakwood Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.45M.
  • Oakwood Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $5.2M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2014.
  • Oakwood Capital Management opened 19 new positions and closed 6 in Q3 2014.
  • Oakwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on Oakwood Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.