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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
+7.22%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.48M
Cap. Flow
-$5.18M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.74%
Holding
50
New
3
Increased
27
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.39M
2
AEP icon
American Electric Power
AEP
+$4.39M
3
CSCO icon
Cisco
CSCO
+$497K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.2M
2
BNY
Bank of New York Mellon
BNY
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 18.55%
3 Healthcare 16.09%
4 Communication Services 8.45%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.3B
$4.79M 1.94%
58,244
+1,485
+3% +$120K
GS icon
27
Goldman Sachs
GS
$301B
$4.66M 1.89%
20,766
+175
+0.8% +$40.7K
MDLZ icon
28
Mondelez International
MDLZ
$78.7B
$4.51M 1.83%
104,993
+785
+0.8% +$33.5K
T icon
29
AT&T
T
$164B
$4.39M 1.78%
173,150
+3,728
+2% +$91.3K
AEP icon
30
American Electric Power
AEP
$67B
$4.37M 1.77%
+61,665
New +$4.39M
SWK icon
31
Stanley Black & Decker
SWK
$15.4B
$4.24M 1.72%
28,965
+15
+0.1% +$2.13K
GILD icon
32
Gilead Sciences
GILD
$166B
$3.82M 1.55%
49,438
+285
+0.6% +$21.5K
EMR icon
33
Emerson Electric
EMR
$88.8B
$3.76M 1.52%
49,115
+830
+2% +$61.2K
SLB icon
34
SLB Ltd
SLB
$78B
$3.27M 1.32%
53,663
+875
+2% +$56.3K
LVS icon
35
Las Vegas Sands
LVS
$29.5B
$3.27M 1.32%
55,030
+465
+0.9% +$31.2K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.08M 1.25%
27,120
+21
+0.1% +$2.35K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 1.16%
73,144
-1,412
-2% -$53.5K
SPG icon
38
Simon Property Group
SPG
$71.3B
$1.86M 0.75%
10,500
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$445K 0.18%
2,393
+4
+0.2% +$724
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$426K 0.17%
3,703
+5
+0.1% +$576
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.16%
1,352
-5,729
-81% -$1.64M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.14%
1,295
-1,854
-59% -$485K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.08%
+3,902
New +$204K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.83B
$180K 0.07%
28,100
– –
AVGO icon
45
Broadcom
AVGO
$2T
– –
-137,930
Closed -$3.35M
BNY
46
Bank of New York Mellon
BNY
$108B
– –
-78,267
Closed -$4.22M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-1,270
Closed -$237K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-27,550
Closed -$1.72M
AET
49
DELISTED
Aetna Inc
AET
– –
-28,323
Closed -$5.2M
1
2

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Oakwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oakwood Capital Management held 50 positions worth $247M, up 4% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management's Q3 2018 filing shows 3 new, 27 increased, 11 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 20,705 shares worth $5.51M. The largest sale was Aetna Inc, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q3 2018 buy was UnitedHealth: 20,705 shares worth $5.51M.
  • Oakwood Capital Management added most to Cisco in Q3 2018, an estimated $497K increase.
  • Oakwood Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Oakwood Capital Management fully exited Aetna Inc in Q3 2018, selling an estimated $5.2M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $247M portfolio in Q3 2018.
  • Oakwood Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Oakwood Capital Management's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Oakwood Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.