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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
+0.03%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$217M
(-48%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
3
Increased
15
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.77M |
| 2 |
Las Vegas Sands
LVS
|
+$4M |
| 3 |
AT&T
T
|
+$1.12M |
| 4 |
Gilead Sciences
GILD
|
+$789K |
| 5 |
SLB Ltd
SLB
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.66M |
| 2 |
TJX Companies
TJX
|
+$3.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 8.01% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $5.02M | 2.14% |
96,525
+3,225
| +3% | +$174K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.91M | 2.09% |
29,033
-390
| -1% | -$70.1K |
|
|
28
AT&T
T
$165B
| $4.62M | 1.97% |
171,404
+40,160
| +31% | +$1.12M |
|
|
29
Stanley Black & Decker
SWK
$15.5B
| $4.5M | 1.92% |
+29,395
| New | +$4.77M |
|
30
Mondelez International
MDLZ
$78.1B
| $4.42M | 1.89% |
106,018
+1,940
| +2% | +$84.3K |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $4.06M | 1.73% |
78,822
-1,255
| -2% | -$69.8K |
|
|
32
Las Vegas Sands
LVS
$29.4B
| $3.92M | 1.67% |
+54,510
| New | +$4M |
|
33
Occidental Petroleum
OXY
$58.5B
| $3.83M | 1.63% |
58,924
+7,370
| +14% | +$516K |
|
|
34
Gilead Sciences
GILD
$165B
| $3.75M | 1.6% |
49,758
+9,928
| +25% | +$789K |
|
|
35
SLB Ltd
SLB
$78.9B
| $3.46M | 1.48% |
53,453
+8,268
| +18% | +$577K |
|
36
Kimberly-Clark
KMB
$36B
| $3.04M | 1.3% |
27,604
+1,138
| +4% | +$130K |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.97M | 0.84% |
57,912
+4,516
| +8% | +$158K |
|
|
38
iShares Core S&P 500 ETF
IVV
$905B
| $1.94M | 0.83% |
7,292
-3,630
| -33% | -$998K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.64M | 0.7% |
27,055
-39,384
| -59% | -$2.46M |
|
40
Simon Property Group
SPG
$71.4B
| $1.62M | 0.69% |
10,500
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $815K | 0.35% |
3,368
-145
| -4% | -$36.4K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $464K | 0.2% |
+3,954
| New | +$467K |
|
43
Invesco QQQ Trust
QQQ
$480B
| $382K | 0.16% |
2,387
-229
| -9% | -$37.8K |
|
44
Hubbell
HUBB
$26.9B
| $202K | 0.09% |
1,660
| – | – |
|
45
Calumet Specialty Products
CLMT
$3.91B
| $198K | 0.08% |
28,100
| – | – |
|
|
46
Delta Air Lines
DAL
$59.2B
| – | – |
-118,885
| Closed | -$6.66M |
|
|
47
TJX Companies
TJX
$175B
| – | – |
-93,118
| Closed | -$3.56M |
|
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Oakwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oakwood Capital Management held 72 positions worth $234M, down 48% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oakwood Capital Management withdrew a net $216M in Q1 2018, closing 26 positions and reducing 24 holdings. Its most notable exit was Delta Air Lines, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oakwood Capital Management opened a new position in Stanley Black & Decker worth $4.5M.
- Oakwood Capital Management's largest Q1 2018 buy was Stanley Black & Decker: 29,395 shares worth $4.5M.
- Oakwood Capital Management added most to AT&T in Q1 2018, an estimated $1.12M increase.
- Oakwood Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
- Oakwood Capital Management fully exited Delta Air Lines in Q1 2018, selling an estimated $6.66M.
- Oakwood Capital Management's ten largest holdings make up 40% of its $234M portfolio in Q1 2018.
- Oakwood Capital Management opened 3 new positions and closed 26 in Q1 2018.
- Oakwood Capital Management's portfolio value fell 48% quarter-over-quarter to $234M.
Based on Oakwood Capital Management's 13F filing for Q1 2018, filed 4 May 2018.