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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
+1.52%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$4.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.96%
Holding
79
New
8
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
RTX icon
RTX Corp
RTX
+$4.73M
3
MCO icon
Moody's
MCO
+$4.64M
4
BLK icon
Blackrock
BLK
+$4.05M
5
DG icon
Dollar General
DG
+$3.9M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.89M
2
CELG
Celgene Corp
CELG
+$4.81M
3
JWN
Nordstrom
JWN
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
V icon
Visa
V
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Technology 7.9%
3 Financials 6.95%
4 Real Estate 6.47%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$5.05M 1.32%
88,292
-1,520
-2% -$91.8K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$4.87M 1.27%
64,415
+80
+0.1% +$5.98K
RTX icon
28
RTX Corp
RTX
$301B
$4.77M 1.25%
+73,920
New +$4.73M
SLB icon
29
SLB Ltd
SLB
$75B
$4.59M 1.2%
58,003
-905
-2% -$69.4K
MCO icon
30
Moody's
MCO
$82.7B
$4.5M 1.18%
+48,055
New +$4.64M
DIS icon
31
Walt Disney
DIS
$181B
$4.39M 1.15%
44,835
-685
-2% -$68.5K
DG icon
32
Dollar General
DG
$27.9B
$4.25M 1.11%
+45,190
New +$3.9M
BLK icon
33
Blackrock
BLK
$176B
$3.95M 1.03%
+11,527
New +$4.05M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.72M 0.71%
12,910
-320
-2% -$66.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.43M 0.63%
51,044
-3,780
-7% -$178K
SPG icon
36
Simon Property Group
SPG
$72.3B
$2.28M 0.59%
10,500
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.36%
55,288
-2,024
-4% -$50.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.3%
5,916
-314
-5% -$59.8K
HUBB icon
39
Hubbell
HUBB
$27.2B
$398K 0.1%
3,775
– –
T icon
40
AT&T
T
$163B
$379K 0.1%
11,625
-317
-3% -$9.43K
AMZN icon
41
Amazon
AMZN
$2.96T
$318K 0.08%
8,900
-800
-8% -$27.1K
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$305K 0.08%
18,000
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$254K 0.07%
2,359
+4
+0.2% +$432
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$210K 0.05%
+2,854
New +$202K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.44B
$138K 0.04%
28,100
– –
BA icon
46
Boeing
BA
$185B
– –
-4,130
Closed -$524K
CAH icon
47
Cardinal Health
CAH
$55.4B
– –
-40,440
Closed -$3.31M
JWN
48
DELISTED
Nordstrom
JWN
– –
-74,165
Closed -$4.24M
ROST icon
49
Ross Stores
ROST
$81.9B
– –
-136,354
Closed -$7.89M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-48,051
Closed -$4.81M
1
2

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Oakwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oakwood Capital Management held 79 positions worth $383M, up 1.3% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q2 2016 filing shows 8 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 66,885 shares worth $5.66M. The largest sale was Ross Stores, an estimated $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q2 2016 buy was Procter & Gamble: 66,885 shares worth $5.66M.
  • Oakwood Capital Management added most to Truist Financial in Q2 2016, an estimated $122K increase.
  • Oakwood Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $1.81M.
  • Oakwood Capital Management fully exited Ross Stores in Q2 2016, selling an estimated $7.89M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $383M portfolio in Q2 2016.
  • Oakwood Capital Management opened 8 new positions and closed 6 in Q2 2016.
  • Oakwood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $383M.

Based on Oakwood Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.