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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
+4.65%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.7M
Cap. Flow
-$2.91M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
2
INTC icon
Intel
INTC
+$5.35M
3
OXY icon
Occidental Petroleum
OXY
+$4.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
2
FFIV icon
F5
FFIV
+$5.68M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
HD icon
Home Depot
HD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.41%
3 Financials 8.2%
4 Real Estate 6.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$5.26M 1.42%
139,260
+2,450
+2% +$92.2K
DIS icon
27
Walt Disney
DIS
$181B
$4.66M 1.25%
44,295
+870
+2% +$97K
PFE icon
28
Pfizer
PFE
$153B
$4.52M 1.22%
147,724
-13,407
-8% -$422K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$4.32M 1.16%
+63,939
New +$4.6M
C icon
30
Citigroup
C
$226B
$4.05M 1.09%
78,315
-17,375
-18% -$922K
SYK icon
31
Stryker
SYK
$130B
$4.02M 1.08%
43,250
+873
+2% +$83.5K
SLB icon
32
SLB Ltd
SLB
$75B
$2.21M 0.6%
31,705
-26,005
-45% -$1.95M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.55%
10,985
+4,035
+58% +$760K
SPG icon
34
Simon Property Group
SPG
$72.3B
$2.04M 0.55%
10,500
– –
SVC
35
Service Properties Trust
SVC
$1.07B
$1.71M 0.46%
13,075
-9,930
-43% -$1.33M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.38%
57,428
-6,360
-10% -$159K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$774K 0.21%
15,915
-6,830
-30% -$349K
BA icon
38
Boeing
BA
$185B
$626K 0.17%
4,330
– –
CLMT icon
39
Calumet Specialty Products
CLMT
$3.44B
$559K 0.15%
28,100
– –
HUBB icon
40
Hubbell
HUBB
$27.2B
$381K 0.1%
+3,775
New +$385K
T icon
41
AT&T
T
$163B
$372K 0.1%
14,326
-2,773
-16% -$70.3K
AMZN icon
42
Amazon
AMZN
$2.96T
$331K 0.09%
9,800
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.08%
+5,124
New +$309K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$263K 0.07%
2,350
– –
GIS icon
45
General Mills
GIS
$19.7B
$231K 0.06%
4,000
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$230K 0.06%
3,450
-800
-19% -$50.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$229K 0.06%
+5,720
New +$233K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$216K 0.06%
+3,144
New +$208K
BNY
49
Bank of New York Mellon
BNY
$107B
$203K 0.05%
+4,932
New +$207K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-69,767
Closed -$2.29M
1
2
3

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Oakwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oakwood Capital Management held 91 positions worth $371M, up 3.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q4 2015 filing shows 9 new, 22 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 181,920 shares worth $7.08M. The largest sale was Alphabet (Google) Class C, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,920 shares worth $7.08M.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2015, an estimated $3.86M increase.
  • Oakwood Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $2.69M.
  • Oakwood Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.74M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $371M portfolio in Q4 2015.
  • Oakwood Capital Management opened 9 new positions and closed 13 in Q4 2015.
  • Oakwood Capital Management's portfolio value rose 3.5% quarter-over-quarter to $371M.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.