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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
+0.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.18M
Cap. Flow
-$1.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.92%
Holding
78
New
6
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.6M
2
KHC icon
Kraft Heinz
KHC
+$4.47M
3
DAL icon
Delta Air Lines
DAL
+$4.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.77M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
4
MSFT icon
Microsoft
MSFT
+$405K
5
DD icon
DuPont de Nemours
DD
+$335K

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Technology 9.52%
3 Healthcare 6.1%
4 Communication Services 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.44M 1.09%
41,783
-1,310
-3% -$143K
KHC icon
27
Kraft Heinz
KHC
$29.6B
$4.22M 1.04%
+49,290
New +$4.47M
BNY
28
Bank of New York Mellon
BNY
$108B
$4.2M 1.03%
82,217
-2,270
-3% -$109K
COP icon
29
ConocoPhillips
COP
$140B
$4.07M 1%
92,465
-4,380
-5% -$204K
JCI icon
30
Johnson Controls International
JCI
$93.6B
$3.93M 0.97%
90,635
-2,675
-3% -$112K
OXY icon
31
Occidental Petroleum
OXY
$56B
$3.71M 0.92%
61,989
-985
-2% -$60.3K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.56M 0.88%
50,250
-1,850
-4% -$123K
SLB icon
33
SLB Ltd
SLB
$76.5B
$3.55M 0.88%
53,898
-3,100
-5% -$222K
TJX icon
34
TJX Companies
TJX
$179B
$3.44M 0.85%
95,218
-4,870
-5% -$184K
SO icon
35
Southern Company
SO
$107B
$3.42M 0.84%
71,532
-2,505
-3% -$126K
FTV icon
36
Fortive
FTV
$18.4B
$3.42M 0.84%
85,623
-2,625
-3% -$103K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.2M 0.79%
20,063
-810
-4% -$138K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$2.94M 0.73%
68,060
-700
-1% -$31.6K
SPG icon
39
Simon Property Group
SPG
$71.9B
$1.7M 0.42%
10,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$1.62M 0.4%
6,656
-20
-0.3% -$4.83K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.55M 0.38%
27,979
+1,050
+4% +$57.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.38%
51,884
-2,896
-5% -$85K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$794K 0.2%
3,573
-176
-5% -$38.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$327K 0.08%
2,375
+3
+0.1% +$413
T icon
45
AT&T
T
$162B
$308K 0.08%
10,804
-609
-5% -$18K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.53B
$247K 0.06%
2,391
-9
-0.4% -$886
CLMT icon
47
Calumet Specialty Products
CLMT
$3.65B
$119K 0.03%
28,100
– –
GE icon
48
GE Aerospace
GE
$389B
– –
-40,403
Closed -$5.77M
UPS icon
49
United Parcel Service
UPS
$87.8B
– –
-1,910
Closed -$205K
TWX
50
DELISTED
Time Warner Inc
TWX
– –
-48,726
Closed -$4.76M
1
2

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Oakwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oakwood Capital Management held 78 positions worth $406M, up 1% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q2 2017 filing shows 6 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 20,711 shares worth $4.6M. The largest sale was GE Aerospace, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q2 2017 buy was Goldman Sachs: 20,711 shares worth $4.6M.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $57.6K increase.
  • Oakwood Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $406K.
  • Oakwood Capital Management fully exited GE Aerospace in Q2 2017, selling an estimated $5.77M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q2 2017.
  • Oakwood Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Oakwood Capital Management's portfolio value rose 1% quarter-over-quarter to $406M.

Based on Oakwood Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.