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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
+1.69%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$6.4M
Cap. Flow
-$6.29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.82%
Holding
77
New
4
Increased
9
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
SO icon
Southern Company
SO
+$3.96M
3
IP icon
International Paper
IP
+$3.93M
4
TWX
Time Warner Inc
TWX
+$3.87M
5
BLK icon
Blackrock
BLK
+$45.1K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.19M
2
CTSH icon
Cognizant
CTSH
+$5.05M
3
VZ icon
Verizon
VZ
+$1.95M
4
WM icon
Waste Management
WM
+$1.89M
5
TJX icon
TJX Companies
TJX
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Technology 8.36%
3 Financials 7.41%
4 Real Estate 6.03%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.7M 1.21%
73,548
-372
-0.5% -$24.7K
SLB icon
27
SLB Ltd
SLB
$75B
$4.57M 1.17%
58,134
+131
+0.2% +$10.4K
BLK icon
28
Blackrock
BLK
$176B
$4.22M 1.08%
11,651
+124
+1% +$45.1K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.14M 1.06%
+240,200
New +$4.02M
DIS icon
30
Walt Disney
DIS
$181B
$4.13M 1.06%
44,493
-342
-0.8% -$32.7K
IP icon
31
International Paper
IP
$22B
$4.05M 1.04%
+89,048
New +$3.93M
TWX
32
DELISTED
Time Warner Inc
TWX
$3.94M 1.01%
+49,494
New +$3.87M
SO icon
33
Southern Company
SO
$107B
$3.85M 0.99%
+75,115
New +$3.96M
WM icon
34
Waste Management
WM
$91B
$3.58M 0.92%
56,064
-28,846
-34% -$1.89M
DG icon
35
Dollar General
DG
$27.9B
$3.14M 0.81%
44,911
-279
-0.6% -$23.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.66M 0.68%
12,216
-694
-5% -$151K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.37M 0.61%
47,929
-3,115
-6% -$154K
SPG icon
38
Simon Property Group
SPG
$72.3B
$2.17M 0.56%
10,500
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.35%
52,060
-3,228
-6% -$83.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.28%
5,484
-432
-7% -$85.7K
HUBB icon
41
Hubbell
HUBB
$27.2B
$407K 0.1%
3,775
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$373K 0.1%
8,900
– –
T icon
43
AT&T
T
$163B
$332K 0.09%
10,830
-795
-7% -$25.1K
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
$283K 0.07%
18,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$281K 0.07%
2,363
+4
+0.2% +$462
CLMT icon
46
Calumet Specialty Products
CLMT
$3.44B
$127K 0.03%
28,100
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
– –
-2,854
Closed -$210K
CTSH icon
48
Cognizant
CTSH
$26B
– –
-88,292
Closed -$5.05M
SYK icon
49
Stryker
SYK
$130B
– –
-43,335
Closed -$5.19M
1
2

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Oakwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oakwood Capital Management held 77 positions worth $389M, up 1.7% from $383M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q3 2016 filing shows 4 new, 9 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadcom: 240,200 shares worth $4.14M. The largest sale was Stryker, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q3 2016 buy was Broadcom: 240,200 shares worth $4.14M.
  • Oakwood Capital Management added most to Blackrock in Q3 2016, an estimated $45.1K increase.
  • Oakwood Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.95M.
  • Oakwood Capital Management fully exited Stryker in Q3 2016, selling an estimated $5.19M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $389M portfolio in Q3 2016.
  • Oakwood Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • Oakwood Capital Management's portfolio value rose 1.7% quarter-over-quarter to $389M.

Based on Oakwood Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.