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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
+3.57%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.02M
Cap. Flow
-$4.03M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.69%
Holding
48
New
2
Increased
4
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8K
5
LVS icon
Las Vegas Sands
LVS
+$4.2K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.95M
2
V icon
Visa
V
+$458K
3
AAPL icon
Apple
AAPL
+$313K
4
MSFT icon
Microsoft
MSFT
+$307K
5
INTC icon
Intel
INTC
+$298K

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 21.36%
3 Healthcare 12.87%
4 Communication Services 8.02%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$4.75M 2%
56,759
-2,165
-4% -$173K
GS icon
27
Goldman Sachs
GS
$303B
$4.54M 1.91%
20,591
-275
-1% -$65.6K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$4.27M 1.8%
104,208
-1,810
-2% -$72.7K
BNY
29
Bank of New York Mellon
BNY
$107B
$4.22M 1.78%
78,267
-555
-0.7% -$30.6K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$4.17M 1.76%
54,565
+55
+0.1% +$4.2K
T icon
31
AT&T
T
$163B
$4.11M 1.73%
169,422
-1,982
-1% -$49.7K
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$3.85M 1.62%
28,950
-445
-2% -$64K
SLB icon
33
SLB Ltd
SLB
$75B
$3.54M 1.49%
52,788
-665
-1% -$45.7K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.48M 1.47%
49,153
-605
-1% -$42.7K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.35M 1.41%
137,930
-120,370
-47% -$2.95M
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.34M 1.41%
+48,285
New +$3.39M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.85M 1.2%
27,099
-505
-2% -$52.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$2.68M 1.13%
74,556
+16,644
+29% +$587K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.93M 0.82%
7,081
-211
-3% -$57.4K
SPG icon
40
Simon Property Group
SPG
$72.3B
$1.79M 0.75%
10,500
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.73%
27,550
+495
+2% +$30.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$786K 0.33%
3,149
-219
-7% -$54.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.18%
3,698
-256
-6% -$29.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$410K 0.17%
2,389
+2
+0.1% +$335
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.1%
+1,270
New +$248K
CLMT icon
46
Calumet Specialty Products
CLMT
$3.44B
$209K 0.09%
28,100
– –
HUBB icon
47
Hubbell
HUBB
$27.2B
– –
-1,660
Closed -$202K
1
2

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SA
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GSBTD
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SWMG
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Oakwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oakwood Capital Management held 48 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management's Q2 2018 filing shows 2 new, 4 increased, 37 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 48,285 shares worth $3.34M. The largest sale was Broadcom, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q2 2018 buy was Emerson Electric: 48,285 shares worth $3.34M.
  • Oakwood Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $587K increase.
  • Oakwood Capital Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $2.95M.
  • Oakwood Capital Management fully exited Hubbell in Q2 2018, selling an estimated $202K.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
  • Oakwood Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Oakwood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $237M.

Based on Oakwood Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.