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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
+1.31%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.69M
Cap. Flow
-$4.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.76M
2
COP icon
ConocoPhillips
COP
+$4.4M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.04M
2
MCO icon
Moody's
MCO
+$5.13M
3
CVS icon
CVS Health
CVS
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$4.43M 1.13%
88,120
-928
-1% -$42.9K
BLK icon
27
Blackrock
BLK
$176B
$4.37M 1.12%
11,490
-161
-1% -$59K
PFE icon
28
Pfizer
PFE
$153B
$4.28M 1.09%
138,772
-29,143
-17% -$890K
HD icon
29
Home Depot
HD
$355B
$4.24M 1.09%
31,656
-15,048
-32% -$1.94M
ABBV icon
30
AbbVie
ABBV
$435B
$4.13M 1.06%
66,025
-31,548
-32% -$1.93M
WM icon
31
Waste Management
WM
$91B
$3.9M 1%
54,986
-1,078
-2% -$72.1K
TJX icon
32
TJX Companies
TJX
$178B
$3.8M 0.97%
101,038
-48,500
-32% -$1.83M
GILD icon
33
Gilead Sciences
GILD
$165B
$3.68M 0.94%
+51,445
New +$3.82M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.27M 0.84%
63,843
+15,914
+33% +$796K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.15M 0.8%
13,984
+1,768
+14% +$389K
SO icon
36
Southern Company
SO
$107B
$3.04M 0.78%
61,777
-13,338
-18% -$655K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.01M 0.77%
+67,855
New +$2.92M
MDT icon
38
Medtronic
MDT
$112B
$2.96M 0.76%
41,632
-29,773
-42% -$2.34M
FTV icon
39
Fortive
FTV
$18.6B
$2.92M 0.75%
+86,416
New +$2.86M
SPG icon
40
Simon Property Group
SPG
$72.3B
$1.87M 0.48%
10,500
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.35%
51,444
-616
-1% -$16K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.3%
5,756
+272
+5% +$54.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.29%
+19,689
New +$1.14M
HUBB icon
44
Hubbell
HUBB
$27.2B
$441K 0.11%
3,775
– –
T icon
45
AT&T
T
$163B
$403K 0.1%
12,545
+1,715
+16% +$50.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$334K 0.09%
2,817
+454
+19% +$53.6K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$324K 0.08%
+6,625
New +$340K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$265K 0.07%
+3,000
New +$273K
BNY
49
Bank of New York Mellon
BNY
$107B
$234K 0.06%
+4,932
New +$222K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.44B
$112K 0.03%
28,100
– –
1
2
3

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Oakwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oakwood Capital Management held 82 positions worth $391M, up 0.44% from $389M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q4 2016 filing shows 10 new, 11 increased, 49 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 85,985 shares worth $4.85M. The largest sale was Procter & Gamble, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 85,985 shares worth $4.85M.
  • Oakwood Capital Management added most to Amazon in Q4 2016, an estimated $4.33M increase.
  • Oakwood Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $2.34M.
  • Oakwood Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.04M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q4 2016.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2016.
  • Oakwood Capital Management's portfolio value rose 0.44% quarter-over-quarter to $391M.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.