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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
+2.46%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.8M
Cap. Flow
+$4.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.86%
Holding
77
New
2
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.14M
2
T icon
AT&T
T
+$4.64M
3
DHR icon
Danaher
DHR
+$4.6M
4
DAL icon
Delta Air Lines
DAL
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.75M
2
KHC icon
Kraft Heinz
KHC
+$4.22M
3
JCI icon
Johnson Controls International
JCI
+$3.93M
4
SO icon
Southern Company
SO
+$3.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 10.97%
3 Healthcare 7.36%
4 Communication Services 4.95%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$4.73M 1.1%
+62,147
New +$4.6M
AET
27
DELISTED
Aetna Inc
AET
$4.71M 1.1%
29,623
-90
-0.3% -$14.1K
COP icon
28
ConocoPhillips
COP
$141B
$4.59M 1.07%
91,695
-770
-0.8% -$34.6K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$4.34M 1.01%
106,836
+38,776
+57% +$1.65M
BNY
30
Bank of New York Mellon
BNY
$107B
$4.33M 1.01%
81,602
-615
-0.7% -$32.3K
GILD icon
31
Gilead Sciences
GILD
$165B
$4.08M 0.95%
50,315
+65
+0.1% +$4.97K
FTV icon
32
Fortive
FTV
$18.6B
$3.83M 0.9%
85,917
+294
+0.3% +$12.2K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$3.8M 0.89%
59,149
-2,840
-5% -$173K
SLB icon
34
SLB Ltd
SLB
$75B
$3.74M 0.87%
53,548
-350
-0.6% -$23.1K
TJX icon
35
TJX Companies
TJX
$178B
$3.47M 0.81%
94,088
-1,130
-1% -$40.3K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$3.26M 0.76%
27,686
-14,364
-34% -$1.75M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.7M 0.4%
29,495
+1,516
+5% +$85.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.39%
54,084
+2,200
+4% +$67.3K
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.69M 0.39%
10,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.39%
6,661
+5
+0.1% +$1.24K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$814K 0.19%
3,528
-45
-1% -$10.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$346K 0.08%
2,380
+5
+0.2% +$716
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$266K 0.06%
2,391
– –
CLMT icon
44
Calumet Specialty Products
CLMT
$3.44B
$235K 0.05%
28,100
– –
VZ icon
45
Verizon
VZ
$196B
$206K 0.05%
4,169
-101,041
-96% -$4.75M
JCI icon
46
Johnson Controls International
JCI
$92.2B
– –
-90,635
Closed -$3.93M
KHC icon
47
Kraft Heinz
KHC
$30B
– –
-49,290
Closed -$4.22M
SO icon
48
Southern Company
SO
$107B
– –
-71,532
Closed -$3.42M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,063
Closed -$3.2M
1
2

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Oakwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oakwood Capital Management held 77 positions worth $428M, up 5.6% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q3 2017 filing shows 2 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Analog Devices: 63,755 shares worth $5.49M. The largest sale was Verizon, an estimated $4.75M.

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

  • Oakwood Capital Management's largest Q3 2017 buy was Analog Devices: 63,755 shares worth $5.49M.
  • Oakwood Capital Management added most to AT&T in Q3 2017, an estimated $4.64M increase.
  • Oakwood Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $4.75M.
  • Oakwood Capital Management fully exited Kraft Heinz in Q3 2017, selling an estimated $4.22M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $428M portfolio in Q3 2017.
  • Oakwood Capital Management opened 2 new positions and closed 8 in Q3 2017.
  • Oakwood Capital Management's portfolio value rose 5.6% quarter-over-quarter to $428M.

Based on Oakwood Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.