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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
+1.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.03M
Cap. Flow
-$8.98M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.54M
2
CMCSA icon
Comcast
CMCSA
+$3.42M
3
VZ icon
Verizon
VZ
+$1.1M
4
BA icon
Boeing
BA
+$1.79K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
DIS icon
Walt Disney
DIS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 19.79%
3 Healthcare 14.34%
4 Communication Services 11.59%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$4.36M 1.93%
36,761
-1,100
-3% -$134K
UNH icon
27
UnitedHealth
UNH
$371B
$4.13M 1.83%
19,010
-428
-2% -$103K
KMB icon
28
Kimberly-Clark
KMB
$36B
$3.71M 1.64%
26,085
-995
-4% -$137K
WY icon
29
Weyerhaeuser
WY
$18.2B
$3.62M 1.6%
130,812
-2,435
-2% -$63.5K
IBM icon
30
IBM
IBM
$223B
$3.52M 1.56%
25,339
-471
-2% -$63.5K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$3.48M 1.54%
+77,294
New +$3.42M
CRM icon
32
Salesforce
CRM
$162B
$3.46M 1.53%
+23,275
New +$3.54M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$3.28M 1.45%
753,600
-14,200
-2% -$59.7K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.02M 1.34%
47,673
-930
-2% -$60.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.92M 1.29%
73,044
-3,616
-5% -$145K
BA icon
36
Boeing
BA
$185B
$2.7M 1.19%
7,093
+5
+0.1% +$1.79K
SPG icon
37
Simon Property Group
SPG
$71.4B
$1.63M 0.72%
10,500
– –
VZ icon
38
Verizon
VZ
$195B
$1.15M 0.51%
+19,040
New +$1.1M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$651K 0.29%
11,245
-975
-8% -$55K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$529K 0.23%
14,776
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$473K 0.21%
6,460
-760
-11% -$55K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$455K 0.2%
2,407
+4
+0.2% +$758
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$347K 0.15%
3,915
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.11%
929
+4
+0.4% +$1.09K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$228K 0.1%
764
-692
-48% -$206K
CLMT icon
46
Calumet Specialty Products
CLMT
$3.96B
$102K 0.05%
28,100
– –
DD icon
47
DuPont de Nemours
DD
$19.2B
– –
-28,125
Closed -$2.65M
EOG icon
48
EOG Resources
EOG
$74.7B
– –
-23,765
Closed -$2.21M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,310
Closed -$222K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,198
Closed -$250K
1
2
3

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Oakwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oakwood Capital Management held 54 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management withdrew a net $8.98M in Q3 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakwood Capital Management opened a new position in Salesforce worth $3.46M.

  • Oakwood Capital Management's largest Q3 2019 buy was Salesforce: 23,275 shares worth $3.46M.
  • Oakwood Capital Management added most to Boeing in Q3 2019, an estimated $1.79K increase.
  • Oakwood Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $285K.
  • Oakwood Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $6.37M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q3 2019.
  • Oakwood Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Oakwood Capital Management's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.