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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
+5.63%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.69M
Cap. Flow
-$6.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
SYK icon
Stryker
SYK
+$3.35M
3
CMI icon
Cummins
CMI
+$3.26M
4
AXP icon
American Express
AXP
+$3.26M
5
ETN icon
Eaton
ETN
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$5.75M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.56M 1.3%
153,377
+6,870
+5% +$200K
PG icon
27
Procter & Gamble
PG
$339B
$4.45M 1.26%
48,813
+875
+2% +$77K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.01M 1.14%
53,947
+1,285
+2% +$94K
SYK icon
29
Stryker
SYK
$130B
$3.56M 1.01%
+37,767
New +$3.35M
AXP icon
30
American Express
AXP
$230B
$3.38M 0.96%
+36,345
New +$3.26M
CMI icon
31
Cummins
CMI
$88.7B
$3.33M 0.95%
+23,069
New +$3.26M
ETN icon
32
Eaton
ETN
$174B
$3.18M 0.9%
+46,755
New +$3.08M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.45%
66,452
-4,044
-6% -$94.6K
SPG icon
34
Simon Property Group
SPG
$72.3B
$1.55M 0.44%
8,500
– –
CLMT icon
35
Calumet Specialty Products
CLMT
$3.44B
$630K 0.18%
28,100
– –
CSCO icon
36
Cisco
CSCO
$479B
$451K 0.13%
16,223
+323
+2% +$8.34K
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
$344K 0.1%
+2,222
New +$344K
LLY icon
38
Eli Lilly
LLY
$1.06T
$330K 0.09%
+4,790
New +$323K
TGT icon
39
Target
TGT
$68B
$307K 0.09%
+4,040
New +$273K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$299K 0.09%
2,900
– –
CLB icon
41
Core Laboratories
CLB
$521M
$286K 0.08%
2,380
-300
-11% -$39.4K
IRM icon
42
Iron Mountain
IRM
$36.1B
$274K 0.08%
+7,090
New +$258K
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$265K 0.08%
9,710
– –
INTC icon
44
Intel
INTC
$513B
$261K 0.07%
+7,204
New +$251K
VTR icon
45
Ventas
VTR
$47.9B
$248K 0.07%
+3,034
New +$239K
DUK icon
46
Duke Energy
DUK
$97.3B
$247K 0.07%
+2,960
New +$239K
FUN icon
47
Cedar Fair
FUN
$1.67B
$244K 0.07%
+5,100
New +$238K
T icon
48
AT&T
T
$163B
$240K 0.07%
+9,456
New +$245K
MCD icon
49
McDonald's
MCD
$195B
$238K 0.07%
+2,535
New +$237K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$238K 0.07%
+6,745
New +$230K
1
2
3 4

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Oakwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oakwood Capital Management held 109 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management's Q4 2014 filing shows 22 new, 36 increased, 20 reduced and 17 closed positions. Its largest new stake was Stryker: 37,767 shares worth $3.56M. The largest sale was Gilead Sciences, an estimated $6.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Oakwood Capital Management's largest Q4 2014 buy was Stryker: 37,767 shares worth $3.56M.
  • Oakwood Capital Management added most to Verizon in Q4 2014, an estimated $4.76M increase.
  • Oakwood Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.92M.
  • Oakwood Capital Management fully exited Gilead Sciences in Q4 2014, selling an estimated $6.47M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2014.
  • Oakwood Capital Management opened 22 new positions and closed 17 in Q4 2014.
  • Oakwood Capital Management's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.