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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
-15.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.4M
Cap. Flow
-$6.73M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.08%
Holding
51
New
3
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
SBUX icon
Starbucks
SBUX
+$3.58M
3
SPG icon
Simon Property Group
SPG
+$448K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$112K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.88M
3
MAC icon
Macerich
MAC
+$1.85M
4
CSCO icon
Cisco
CSCO
+$594K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.59%
3 Healthcare 15.57%
4 Communication Services 13.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.66M 1.93%
61,599
-1,295
-2% -$110K
T icon
27
AT&T
T
$168B
$3.47M 1.83%
157,512
-1,410
-0.9% -$38.5K
CRM icon
28
Salesforce
CRM
$162B
$3.36M 1.77%
23,317
+392
+2% +$67.2K
BAC icon
29
Bank of America
BAC
$448B
$3.33M 1.76%
156,866
+1,740
+1% +$52.2K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$3.21M 1.7%
25,084
-88
-0.3% -$12.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.92M 1.54%
77,420
-1,088
-1% -$46.9K
SBUX icon
32
Starbucks
SBUX
$122B
$2.91M 1.54%
+44,324
New +$3.58M
CMCSA icon
33
Comcast
CMCSA
$91B
$2.62M 1.39%
76,337
+605
+0.8% +$25.5K
CVX icon
34
Chevron
CVX
$386B
$2.62M 1.39%
36,213
+753
+2% +$74.4K
HON icon
35
Honeywell
HON
$72.9B
$2.6M 1.38%
20,641
+86
+0.4% +$13.3K
WY icon
36
Weyerhaeuser
WY
$18B
$2.17M 1.15%
128,234
-760
-0.6% -$20K
MAC icon
37
Macerich
MAC
$6.96B
$954K 0.5%
169,412
-92,769
-35% -$1.85M
SPG icon
38
Simon Property Group
SPG
$71.2B
$782K 0.41%
14,250
+3,750
+36% +$448K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$489K 0.26%
10,420
-825
-7% -$46.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$444K 0.23%
2,334
-76
-3% -$16.1K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$401K 0.21%
6,460
– –
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$299K 0.16%
3,915
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.12%
943
+4
+0.4% +$1.12K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.11%
+1,822
New +$215K
CLMT icon
45
Calumet Specialty Products
CLMT
$4.05B
$30K 0.02%
28,100
– –
COP icon
46
ConocoPhillips
COP
$151B
– –
-82,923
Closed -$5.39M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,091
Closed -$202K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
– –
-859
Closed -$278K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-14,776
Closed -$558K
1
2

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Oakwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oakwood Capital Management held 51 positions worth $189M, down 21% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management withdrew a net $6.73M in Q1 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $5.39M position sold in full.

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

Against the trend, Oakwood Capital Management opened a new position in Digital Realty Trust worth $3.99M.

  • Oakwood Capital Management's largest Q1 2020 buy was Digital Realty Trust: 28,751 shares worth $3.99M.
  • Oakwood Capital Management added most to Simon Property Group in Q1 2020, an estimated $448K increase.
  • Oakwood Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.88M.
  • Oakwood Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $5.39M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $189M portfolio in Q1 2020.
  • Oakwood Capital Management opened 3 new positions and closed 5 in Q1 2020.
  • Oakwood Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Oakwood Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.