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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
+0.9%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$12.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.99%
Top 10 Hldgs %
40.62%
Holding
104
New
12
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.33M
2
DD icon
DuPont de Nemours
DD
+$5.2M
3
FFIV icon
F5
FFIV
+$5.17M
4
UNP icon
Union Pacific
UNP
+$5.03M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.77M
2
C icon
Citigroup
C
+$5.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
4
KSU
Kansas City Southern
KSU
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Real Estate 7.83%
3 Industrials 7.35%
4 Healthcare 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.64M 1.27%
+42,840
New +$5.03M
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$4.22M 1.16%
39,426
-155
-0.4% -$17.1K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.05M 1.11%
158,415
+5,038
+3% +$139K
PG icon
29
Procter & Gamble
PG
$339B
$4.01M 1.1%
48,978
+165
+0.3% +$14.2K
SYK icon
30
Stryker
SYK
$131B
$3.53M 0.97%
38,237
+470
+1% +$43.7K
SVC
31
Service Properties Trust
SVC
$1.04B
$3.5M 0.96%
+21,394
New +$3.41M
CMI icon
32
Cummins
CMI
$88B
$3.3M 0.91%
23,834
+765
+3% +$108K
ETN icon
33
Eaton
ETN
$174B
$3.2M 0.88%
47,095
+340
+0.7% +$23.1K
SPG icon
34
Simon Property Group
SPG
$71.3B
$1.66M 0.46%
8,500
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.41%
60,252
-6,200
-9% -$151K
CLMT icon
36
Calumet Specialty Products
CLMT
$3.91B
$676K 0.19%
28,100
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$512K 0.14%
+2,463
New +$512K
CSCO icon
38
Cisco
CSCO
$490B
$438K 0.12%
15,900
-323
-2% -$9.09K
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$333K 0.09%
2,222
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$306K 0.08%
2,900
– –
TGT icon
41
Target
TGT
$69.4B
$277K 0.08%
3,370
-670
-17% -$51.8K
IRM icon
42
Iron Mountain
IRM
$36.3B
$259K 0.07%
7,090
– –
VTR icon
43
Ventas
VTR
$47.1B
$253K 0.07%
3,034
– –
FUN icon
44
Cedar Fair
FUN
$1.64B
$241K 0.07%
4,200
-900
-18% -$48.6K
NGLS
45
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$235K 0.06%
+5,675
New +$249K
DUK icon
46
Duke Energy
DUK
$95.2B
$227K 0.06%
2,960
– –
GIS icon
47
General Mills
GIS
$19.8B
$226K 0.06%
4,000
– –
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$218K 0.06%
6,745
– –
MCD icon
49
McDonald's
MCD
$193B
$204K 0.06%
2,095
-440
-17% -$41.7K
T icon
50
AT&T
T
$165B
$201K 0.06%
8,132
-1,324
-14% -$33.7K
1
2
3

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Oakwood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oakwood Capital Management held 104 positions worth $365M, up 3.7% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management's Q1 2015 filing shows 12 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was Aetna Inc: 54,402 shares worth $5.79M. The largest sale was Du Pont De Nemours E I, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Industrials.

  • Oakwood Capital Management's largest Q1 2015 buy was Aetna Inc: 54,402 shares worth $5.79M.
  • Oakwood Capital Management added most to American Express in Q1 2015, an estimated $2.05M increase.
  • Oakwood Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.85M.
  • Oakwood Capital Management fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $6.77M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $365M portfolio in Q1 2015.
  • Oakwood Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • Oakwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $365M.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.