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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
+2.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.87M
3
AET
Aetna Inc
AET
+$3.82M
4
BNY
Bank of New York Mellon
BNY
+$3.72M
5
BLK icon
Blackrock
BLK
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.32M
2
IP icon
International Paper
IP
+$4.43M
3
WM icon
Waste Management
WM
+$3.9M
4
MDT icon
Medtronic
MDT
+$2.96M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.88%
3 Healthcare 6.2%
4 Communication Services 6.1%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.45M 1.11%
56,998
+255
+0.4% +$20.9K
ABBV icon
27
AbbVie
ABBV
$435B
$4.28M 1.07%
65,645
-380
-0.6% -$23.9K
BNY
28
Bank of New York Mellon
BNY
$107B
$3.99M 0.99%
84,487
+79,555
+1,613% +$3.72M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$3.99M 0.99%
62,974
+110
+0.2% +$7.32K
TJX icon
30
TJX Companies
TJX
$178B
$3.96M 0.99%
100,088
-950
-0.9% -$36.6K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$3.93M 0.98%
+93,310
New +$3.95M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.97%
+20,873
New +$3.87M
AET
33
DELISTED
Aetna Inc
AET
$3.88M 0.97%
+30,443
New +$3.82M
SO icon
34
Southern Company
SO
$107B
$3.69M 0.92%
74,037
+12,260
+20% +$606K
GILD icon
35
Gilead Sciences
GILD
$165B
$3.54M 0.88%
52,100
+655
+1% +$46.1K
FTV icon
36
Fortive
FTV
$18.6B
$3.35M 0.84%
88,248
+1,832
+2% +$65.7K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$2.96M 0.74%
68,760
+905
+1% +$40.1K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.81M 0.45%
10,500
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.58M 0.39%
6,676
-7,308
-52% -$1.71M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.39%
54,780
+3,336
+6% +$92.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.46M 0.36%
26,929
-36,914
-58% -$1.97M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$811K 0.2%
3,749
-2,007
-35% -$428K
T icon
43
AT&T
T
$163B
$358K 0.09%
11,413
-1,132
-9% -$35.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$314K 0.08%
2,372
-445
-16% -$56.8K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$235K 0.06%
2,400
-600
-20% -$57.4K
UPS icon
46
United Parcel Service
UPS
$88.9B
$205K 0.05%
1,910
-57,877
-97% -$6.32M
CLMT icon
47
Calumet Specialty Products
CLMT
$3.44B
$107K 0.03%
28,100
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,625
Closed -$324K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-19,689
Closed -$1.14M
HUBB icon
50
Hubbell
HUBB
$27.2B
– –
-3,775
Closed -$441K
1
2
3

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Oakwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oakwood Capital Management held 79 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q1 2017 filing shows 3 new, 33 increased, 31 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 93,310 shares worth $3.93M. The largest sale was United Parcel Service, an estimated $6.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q1 2017 buy was Johnson Controls International: 93,310 shares worth $3.93M.
  • Oakwood Capital Management added most to Bank of New York Mellon in Q1 2017, an estimated $3.72M increase.
  • Oakwood Capital Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.32M.
  • Oakwood Capital Management fully exited International Paper in Q1 2017, selling an estimated $4.43M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $401M portfolio in Q1 2017.
  • Oakwood Capital Management opened 3 new positions and closed 7 in Q1 2017.
  • Oakwood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Oakwood Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.