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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
-11.97%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$33.5M
Cap. Flow
-$2.71M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
2
PEP icon
PepsiCo
PEP
+$5.04M
3
BAC icon
Bank of America
BAC
+$4.41M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.45M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.13M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
GS icon
Goldman Sachs
GS
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.61M 2.16%
68,718
-56
-0.1% -$4.39K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$4.11M 1.93%
102,758
-2,235
-2% -$95.3K
BAC icon
28
Bank of America
BAC
$442B
$4M 1.88%
+162,400
New +$4.41M
CVX icon
29
Chevron
CVX
$366B
$4M 1.88%
+36,755
New +$4.26M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$3.55M 1.67%
57,859
-385
-0.7% -$27.1K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.11M 1.46%
49,673
+235
+0.5% +$16.4K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$3.02M 1.42%
26,535
-585
-2% -$64.9K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.91M 1.36%
48,705
-410
-0.8% -$27.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 1.15%
75,176
+2,032
+3% +$71.6K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.38M 1.12%
+35,695
New +$2.45M
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.76M 0.83%
10,500
– –
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.34M 0.63%
+18,335
New +$1.44M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.23M 0.58%
+13,860
New +$1.3M
T icon
39
AT&T
T
$163B
$1.2M 0.56%
55,522
-117,628
-68% -$2.74M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.06M 0.5%
+22,715
New +$1.1M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$465K 0.22%
+8,330
New +$467K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$449K 0.21%
3,978
+275
+7% +$30.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.21%
+6,339
New +$490K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$370K 0.17%
2,396
+3
+0.1% +$502
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$328K 0.15%
1,303
-49
-4% -$13.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.1%
920
-375
-29% -$92.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.1%
4,341
+439
+11% +$21.2K
CLMT icon
48
Calumet Specialty Products
CLMT
$3.44B
$62K 0.03%
28,100
– –
ADI icon
49
Analog Devices
ADI
$190B
– –
-63,215
Closed -$5.84M
GS icon
50
Goldman Sachs
GS
$303B
– –
-20,766
Closed -$4.66M
1
2
3

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Oakwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oakwood Capital Management held 55 positions worth $213M, down 14% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management's Q4 2018 filing shows 10 new, 20 increased, 15 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 45,073 shares worth $5.82M. The largest sale was Intercontinental Exchange, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q4 2018 buy was Johnson & Johnson: 45,073 shares worth $5.82M.
  • Oakwood Capital Management added most to Amazon in Q4 2018, an estimated $248K increase.
  • Oakwood Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.74M.
  • Oakwood Capital Management fully exited Intercontinental Exchange in Q4 2018, selling an estimated $6.13M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $213M portfolio in Q4 2018.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2018.
  • Oakwood Capital Management's portfolio value fell 14% quarter-over-quarter to $213M.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.