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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
-2.67%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$25.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.93%
Holding
102
New
11
Increased
52
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.88M
2
CSCO icon
Cisco
CSCO
+$5.8M
3
C icon
Citigroup
C
+$5.23M
4
PFE icon
Pfizer
PFE
+$5.17M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
MMM icon
3M
MMM
+$5.48M
3
COP icon
ConocoPhillips
COP
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$4.63M 1.29%
42,439
+1,790
+4% +$197K
DIS icon
27
Walt Disney
DIS
$181B
$4.44M 1.24%
+43,425
New +$4.73M
WMB icon
28
Williams Companies
WMB
$86.1B
$4.02M 1.12%
109,070
+3,625
+3% +$181K
SYK icon
29
Stryker
SYK
$130B
$3.99M 1.11%
42,377
+2,345
+6% +$232K
SLB icon
30
SLB Ltd
SLB
$75B
$3.98M 1.11%
+57,710
New +$4.57M
SVC
31
Service Properties Trust
SVC
$1.07B
$2.92M 0.82%
23,005
+1,000
+5% +$135K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.77%
14,350
+145
+1% +$29.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.61M 0.73%
59,624
+250
+0.4% +$11.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.29M 0.64%
+69,767
New +$2.46M
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.93M 0.54%
10,500
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.41%
63,788
+1,752
+3% +$43.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.34%
6,950
-65
-0.9% -$12.1K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.13M 0.32%
+22,745
New +$1.2M
CLMT icon
39
Calumet Specialty Products
CLMT
$3.44B
$682K 0.19%
28,100
– –
BA icon
40
Boeing
BA
$185B
$567K 0.16%
4,330
+19
+0.4% +$2.63K
T icon
41
AT&T
T
$163B
$421K 0.12%
17,099
+8,967
+110% +$229K
AMZN icon
42
Amazon
AMZN
$2.96T
$251K 0.07%
9,800
+100
+1% +$2.53K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$239K 0.07%
2,350
-1,050
-31% -$113K
GIS icon
44
General Mills
GIS
$19.7B
$225K 0.06%
4,000
– –
MCD icon
45
McDonald's
MCD
$195B
$206K 0.06%
+2,095
New +$204K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$205K 0.06%
+4,250
New +$227K
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121K 0.03%
+11,530
New +$140K
LRE
48
DELISTED
LRR ENERGY LP
LRE
$57K 0.02%
14,000
– –
MEMP
49
DELISTED
Memorial Production Partners LP Common Units
MEMP
$53K 0.01%
11,000
– –
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.01%
+1,925
New +$62.8K
1
2
3

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Oakwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oakwood Capital Management held 102 positions worth $358M, down 6.7% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q3 2015 filing shows 11 new, 52 increased, 8 reduced and 20 closed positions. Its largest new stake was Microsoft: 130,995 shares worth $5.8M. The largest sale was Aetna Inc, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q3 2015 buy was Microsoft: 130,995 shares worth $5.8M.
  • Oakwood Capital Management added most to Cisco in Q3 2015, an estimated $5.8M increase.
  • Oakwood Capital Management's biggest Q3 2015 reduction was Macerich, cutting an estimated $173K.
  • Oakwood Capital Management fully exited Aetna Inc in Q3 2015, selling an estimated $7.14M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $358M portfolio in Q3 2015.
  • Oakwood Capital Management opened 11 new positions and closed 20 in Q3 2015.
  • Oakwood Capital Management's portfolio value fell 6.7% quarter-over-quarter to $358M.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.