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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
+4.66%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.02%
Holding
71
New
2
Increased
20
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
2
FTV icon
Fortive
FTV
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
HUBB icon
Hubbell
HUBB
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
T icon
AT&T
T
+$1.17M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AMZN icon
Amazon
AMZN
+$601K
5
SLB icon
SLB Ltd
SLB
+$542K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.36%
3 Healthcare 6.54%
4 Communication Services 4.62%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$5.13M 1.14%
62,373
+226
+0.4% +$18.4K
MRK icon
27
Merck
MRK
$318B
$5.01M 1.11%
93,300
-4,454
-5% -$247K
COP icon
28
ConocoPhillips
COP
$141B
$4.98M 1.1%
90,760
-935
-1% -$48.1K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$4.46M 0.99%
104,078
-2,758
-3% -$116K
BNY
30
Bank of New York Mellon
BNY
$107B
$4.31M 0.95%
80,077
-1,525
-2% -$81.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.06M 0.9%
66,439
+36,944
+125% +$2.2M
T icon
32
AT&T
T
$163B
$3.85M 0.85%
131,244
-43,008
-25% -$1.17M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$3.8M 0.84%
51,554
-7,595
-13% -$515K
TJX icon
34
TJX Companies
TJX
$178B
$3.56M 0.79%
93,118
-970
-1% -$35.2K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$3.19M 0.71%
26,466
-1,220
-4% -$142K
SLB icon
36
SLB Ltd
SLB
$75B
$3.04M 0.67%
45,185
-8,363
-16% -$542K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.94M 0.65%
10,922
+4,261
+64% +$1.12M
GILD icon
38
Gilead Sciences
GILD
$165B
$2.85M 0.63%
39,830
-10,485
-21% -$796K
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.8M 0.4%
10,500
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.4%
53,396
-688
-1% -$22.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.19%
3,513
-15
-0.4% -$3.58K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$408K 0.09%
2,616
+236
+10% +$36K
HUBB icon
43
Hubbell
HUBB
$27.2B
$225K 0.05%
+1,660
New +$207K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.44B
$216K 0.05%
28,100
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,391
Closed -$266K
VZ icon
46
Verizon
VZ
$196B
– –
-4,169
Closed -$206K
1
2

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Oakwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oakwood Capital Management held 71 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q4 2017 filing shows 2 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,660 shares worth $225K. The largest sale was Broadcom, an estimated $2.1M.

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

  • Oakwood Capital Management's largest Q4 2017 buy was Hubbell: 1,660 shares worth $225K.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.2M increase.
  • Oakwood Capital Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $2.1M.
  • Oakwood Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $266K.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $452M portfolio in Q4 2017.
  • Oakwood Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Oakwood Capital Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Oakwood Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.