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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
+10.15%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
Cap. Flow
-$5.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.84%
Holding
51
New
3
Increased
5
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
3
HON icon
Honeywell
HON
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.52M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
DHR icon
Danaher
DHR
+$2.91M
4
BA icon
Boeing
BA
+$2.7M
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 20.07%
3 Healthcare 14.32%
4 Communication Services 13.35%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.92M 2.05%
132,362
-4,702
-3% -$167K
T icon
27
AT&T
T
$163B
$4.69M 1.95%
158,922
-4,871
-3% -$141K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.5M 1.87%
+70,154
New +$4.02M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$4.38M 1.82%
743,960
-9,640
-1% -$50.1K
CVX icon
30
Chevron
CVX
$366B
$4.27M 1.78%
35,460
-1,301
-4% -$153K
WY icon
31
Weyerhaeuser
WY
$18.4B
$3.9M 1.62%
128,994
-1,818
-1% -$52.8K
CRM icon
32
Salesforce
CRM
$158B
$3.73M 1.55%
22,925
-350
-2% -$54.9K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.46M 1.44%
25,172
-913
-4% -$123K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.45M 1.44%
78,508
+5,464
+7% +$228K
HON icon
35
Honeywell
HON
$78B
$3.43M 1.43%
+20,555
New +$3.36M
CMCSA icon
36
Comcast
CMCSA
$90B
$3.41M 1.42%
75,732
-1,562
-2% -$69.5K
SPG icon
37
Simon Property Group
SPG
$72.3B
$1.56M 0.65%
10,500
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$656K 0.27%
11,245
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$558K 0.23%
14,776
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$513K 0.21%
2,410
+3
+0.1% +$601
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$482K 0.2%
6,460
– –
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$371K 0.15%
3,915
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.12%
859
+95
+12% +$29.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.12%
939
+10
+1% +$2.83K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.08%
+3,091
New +$196K
CLMT icon
46
Calumet Specialty Products
CLMT
$3.44B
$103K 0.04%
28,100
– –
BA icon
47
Boeing
BA
$185B
– –
-7,093
Closed -$2.7M
GILD icon
48
Gilead Sciences
GILD
$165B
– –
-47,673
Closed -$3.02M
IBM icon
49
IBM
IBM
$224B
– –
-25,339
Closed -$3.52M
1
2

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Oakwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oakwood Capital Management held 51 positions worth $241M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q4 2019 filing shows 3 new, 5 increased, 31 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 70,154 shares worth $4.5M. The largest sale was IBM, an estimated $3.52M.

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

  • Oakwood Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 70,154 shares worth $4.5M.
  • Oakwood Capital Management added most to Verizon in Q4 2019, an estimated $4.62M increase.
  • Oakwood Capital Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $2.91M.
  • Oakwood Capital Management fully exited IBM in Q4 2019, selling an estimated $3.52M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q4 2019.
  • Oakwood Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Oakwood Capital Management's portfolio value rose 6.4% quarter-over-quarter to $241M.

Based on Oakwood Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.