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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%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.56%
Holding
101
New
13
Increased
52
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.43M
2
CVS icon
CVS Health
CVS
+$5.33M
3
STX icon
Seagate
STX
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
CTSH icon
Cognizant
CTSH
+$1.53M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Healthcare 8.19%
3 Industrials 7.48%
4 Technology 6.81%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.85M 1.26%
179,720
+6,405
+4% +$172K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.31M 1.12%
40,649
+1,223
+3% +$133K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.31M 1.12%
163,190
+4,775
+3% +$127K
UNP icon
29
Union Pacific
UNP
$174B
$4.24M 1.1%
44,440
+1,600
+4% +$167K
SYK icon
30
Stryker
SYK
$130B
$3.83M 1%
40,032
+1,795
+5% +$170K
ETN icon
31
Eaton
ETN
$174B
$3.37M 0.88%
49,863
+2,768
+6% +$195K
CMI icon
32
Cummins
CMI
$88.7B
$3.22M 0.84%
24,514
+680
+3% +$93.5K
STX icon
33
Seagate
STX
$184B
$3.17M 0.83%
+66,760
New +$3.68M
SVC
34
Service Properties Trust
SVC
$1.07B
$3.15M 0.82%
22,005
+611
+3% +$92.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.94M 0.77%
14,205
+11,742
+477% +$2.49M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.8M 0.73%
+59,374
New +$2.86M
SPG icon
37
Simon Property Group
SPG
$72.3B
$1.82M 0.47%
10,500
+2,000
+24% +$368K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.4%
62,036
+1,784
+3% +$44.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.34%
+7,015
New +$1.35M
CVX icon
40
Chevron
CVX
$366B
$965K 0.25%
+10,000
New +$1.05M
CLMT icon
41
Calumet Specialty Products
CLMT
$3.44B
$715K 0.19%
28,100
– –
AOS icon
42
A.O. Smith
AOS
$8.7B
$617K 0.16%
+17,152
New +$591K
BA icon
43
Boeing
BA
$185B
$598K 0.16%
+4,311
New +$629K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$487K 0.13%
+8,000
New +$530K
CSCO icon
45
Cisco
CSCO
$479B
$464K 0.12%
16,900
+1,000
+6% +$28.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$364K 0.09%
3,400
+500
+17% +$54.4K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$315K 0.08%
+4,000
New +$305K
TGT icon
48
Target
TGT
$68B
$291K 0.08%
3,570
+200
+6% +$16.2K
FUN icon
49
Cedar Fair
FUN
$1.67B
$229K 0.06%
4,200
– –
GIS icon
50
General Mills
GIS
$19.7B
$223K 0.06%
4,000
– –
1
2
3

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Oakwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oakwood Capital Management held 101 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management deployed $22.1M of net new capital in Q2 2015, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Williams Companies: 105,445 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $1.53M trimmed.

  • Oakwood Capital Management's largest Q2 2015 buy was Williams Companies: 105,445 shares worth $6.05M.
  • Oakwood Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.49M increase.
  • Oakwood Capital Management's biggest Q2 2015 reduction was Cognizant, cutting an estimated $1.53M.
  • Oakwood Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $7.17M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2015.
  • Oakwood Capital Management opened 13 new positions and closed 10 in Q2 2015.
  • Oakwood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Oakwood Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.