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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
+11.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.1%
Holding
51
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.97M
2
T icon
AT&T
T
+$2.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$361K
3
MRK icon
Merck
MRK
+$260K
4
INTC icon
Intel
INTC
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 18.9%
3 Financials 14.73%
4 Communication Services 8.45%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.4B
$5.11M 2.14%
102,313
-445
-0.4% -$20.4K
ABBV icon
27
AbbVie
ABBV
$434B
$4.54M 1.9%
56,320
-1,605
-3% -$131K
CVX icon
28
Chevron
CVX
$380B
$4.51M 1.89%
36,586
-169
-0.5% -$20K
BAC icon
29
Bank of America
BAC
$445B
$4.33M 1.82%
157,060
-5,340
-3% -$151K
OXY icon
30
Occidental Petroleum
OXY
$58.4B
$3.99M 1.67%
60,269
+2,410
+4% +$159K
T icon
31
AT&T
T
$164B
$3.95M 1.66%
166,677
+111,155
+200% +$2.56M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$3.44M 1.44%
+766,000
New +$2.97M
EMR icon
33
Emerson Electric
EMR
$89B
$3.42M 1.43%
49,895
+1,190
+2% +$78.3K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$3.28M 1.38%
26,485
-50
-0.2% -$5.81K
GILD icon
35
Gilead Sciences
GILD
$166B
$3.19M 1.34%
49,123
-550
-1% -$36.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 1.2%
75,384
+208
+0.3% +$7.47K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.52M 1.06%
35,075
-620
-2% -$43.4K
SPG icon
38
Simon Property Group
SPG
$71.1B
$1.91M 0.8%
10,500
– –
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.47M 0.62%
17,680
-655
-4% -$51.9K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.39M 0.58%
13,860
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.12M 0.47%
21,205
-1,510
-7% -$75.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$576K 0.24%
4,838
+860
+22% +$99.6K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$501K 0.21%
+14,776
New +$478K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$454K 0.19%
7,665
-665
-8% -$38.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$431K 0.18%
2,401
+5
+0.2% +$848
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.18%
5,539
-800
-13% -$61.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$411K 0.17%
1,443
+140
+11% +$38.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.1%
925
+5
+0.5% +$1.25K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.09%
3,964
-377
-9% -$19.1K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.85B
$100K 0.04%
28,100
– –
1
2

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Oakwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oakwood Capital Management held 51 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Oakwood Capital Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oakwood Capital Management's largest Q1 2019 buy was NVIDIA: 766,000 shares worth $3.44M.
  • Oakwood Capital Management added most to AT&T in Q1 2019, an estimated $2.56M increase.
  • Oakwood Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.03M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $238M portfolio in Q1 2019.
  • Oakwood Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Oakwood Capital Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Oakwood Capital Management's 13F filing for Q1 2019, filed 1 May 2019.