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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
+3.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.24M
Cap. Flow
-$10.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.5M
2
IBM icon
IBM
IBM
+$3.39M
3
WY icon
Weyerhaeuser
WY
+$3.39M
4
BA icon
Boeing
BA
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.43M
2
ABBV icon
AbbVie
ABBV
+$4.54M
3
OXY icon
Occidental Petroleum
OXY
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.04%
3 Healthcare 17.51%
4 Communication Services 9.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.73M 2.03%
163,005
+5,945
+4% +$171K
CVX icon
27
Chevron
CVX
$366B
$4.71M 2.02%
37,861
+1,275
+3% +$154K
T icon
28
AT&T
T
$163B
$4.25M 1.82%
167,951
+1,274
+0.8% +$30.6K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.61M 1.55%
27,080
+595
+2% +$76.7K
WY icon
30
Weyerhaeuser
WY
$18.4B
$3.51M 1.51%
+133,247
New +$3.39M
IBM icon
31
IBM
IBM
$224B
$3.4M 1.46%
+25,810
New +$3.39M
GILD icon
32
Gilead Sciences
GILD
$165B
$3.28M 1.41%
48,603
-520
-1% -$34.2K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$3.15M 1.35%
767,800
+1,800
+0.2% +$7.46K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 1.29%
76,660
+1,276
+2% +$49.4K
DD icon
35
DuPont de Nemours
DD
$19.2B
$2.65M 1.14%
28,125
-14,301
-34% -$1.71M
BA icon
36
Boeing
BA
$185B
$2.58M 1.11%
+7,088
New +$2.58M
EOG icon
37
EOG Resources
EOG
$70.7B
$2.21M 0.95%
+23,765
New +$2.21M
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.68M 0.72%
10,500
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$672K 0.29%
12,220
-8,985
-42% -$483K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$615K 0.26%
4,945
+107
+2% +$12.8K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$524K 0.22%
7,220
-27,855
-79% -$2M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$513K 0.22%
14,776
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$449K 0.19%
2,403
+2
+0.1% +$368
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$429K 0.18%
1,456
+13
+0.9% +$3.77K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$337K 0.14%
3,915
-13,765
-78% -$1.17M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.11%
3,198
-2,341
-42% -$182K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.11%
925
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.1%
4,310
+346
+9% +$17.7K
CLMT icon
49
Calumet Specialty Products
CLMT
$3.44B
$118K 0.05%
28,100
– –
ABBV icon
50
AbbVie
ABBV
$435B
– –
-56,320
Closed -$4.54M
1
2
3

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Oakwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oakwood Capital Management held 56 positions worth $233M, down 2.2% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management withdrew a net $10.4M in Q2 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was Intel, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakwood Capital Management opened a new position in CME Group worth $5.79M.

  • Oakwood Capital Management's largest Q2 2019 buy was CME Group: 29,840 shares worth $5.79M.
  • Oakwood Capital Management added most to Merck in Q2 2019, an estimated $382K increase.
  • Oakwood Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Oakwood Capital Management fully exited Intel in Q2 2019, selling an estimated $7.43M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2019.
  • Oakwood Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Oakwood Capital Management's portfolio value fell 2.2% quarter-over-quarter to $233M.

Based on Oakwood Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.