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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
+0.69%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.78M
Cap. Flow
+$2.69M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.45M
2
WM icon
Waste Management
WM
+$4.7M
3
JWN
Nordstrom
JWN
+$3.82M
4
CAH icon
Cardinal Health
CAH
+$3.29M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.83M
2
C icon
Citigroup
C
+$4.05M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$4.7M 1.24%
141,160
+1,900
+1% +$63.1K
SYK icon
27
Stryker
SYK
$130B
$4.66M 1.23%
43,460
+210
+0.5% +$20.7K
DIS icon
28
Walt Disney
DIS
$181B
$4.52M 1.2%
45,520
+1,225
+3% +$118K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$4.4M 1.16%
64,335
+396
+0.6% +$26.5K
SLB icon
30
SLB Ltd
SLB
$75B
$4.34M 1.15%
58,908
+27,203
+86% +$1.91M
JWN
31
DELISTED
Nordstrom
JWN
$4.24M 1.12%
+74,165
New +$3.82M
CAH icon
32
Cardinal Health
CAH
$55.4B
$3.31M 0.88%
+40,440
New +$3.29M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$2.73M 0.72%
13,230
-15,156
-53% -$2.97M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.68%
54,824
-87,132
-61% -$3.85M
SPG icon
35
Simon Property Group
SPG
$72.3B
$2.18M 0.58%
10,500
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.38%
57,312
-116
-0.2% -$2.74K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.31%
6,230
-4,755
-43% -$851K
BA icon
38
Boeing
BA
$185B
$524K 0.14%
4,130
-200
-5% -$24.8K
HUBB icon
39
Hubbell
HUBB
$27.2B
$400K 0.11%
3,775
– –
T icon
40
AT&T
T
$163B
$353K 0.09%
11,942
-2,384
-17% -$66K
CLMT icon
41
Calumet Specialty Products
CLMT
$3.44B
$330K 0.09%
28,100
– –
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$295K 0.08%
+18,000
New +$295K
AMZN icon
43
Amazon
AMZN
$2.96T
$288K 0.08%
9,700
-100
-1% -$2.84K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$257K 0.07%
2,355
+5
+0.2% +$519
BAC icon
45
Bank of America
BAC
$442B
– –
-346,689
Closed -$5.83M
BNY
46
Bank of New York Mellon
BNY
$107B
– –
-4,932
Closed -$203K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
– –
-3,144
Closed -$216K
C icon
48
Citigroup
C
$226B
– –
-78,315
Closed -$4.05M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-15,915
Closed -$774K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,124
Closed -$301K
1
2
3

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Oakwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oakwood Capital Management held 83 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q1 2016 filing shows 5 new, 44 increased, 14 reduced and 12 closed positions. Its largest new stake was Medtronic: 72,350 shares worth $5.43M. The largest sale was Bank of America, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oakwood Capital Management's largest Q1 2016 buy was Medtronic: 72,350 shares worth $5.43M.
  • Oakwood Capital Management added most to SLB Ltd in Q1 2016, an estimated $1.91M increase.
  • Oakwood Capital Management's biggest Q1 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.85M.
  • Oakwood Capital Management fully exited Bank of America in Q1 2016, selling an estimated $5.83M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2016.
  • Oakwood Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Oakwood Capital Management's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.