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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
+20.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$51.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.67M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
4
KO icon
Coca-Cola
KO
+$3.39M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
WY icon
Weyerhaeuser
WY
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
MAC icon
Macerich
MAC
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.29M 1.78%
+105,852
New +$3.93M
DIS icon
27
Walt Disney
DIS
$178B
$4.25M 1.77%
38,077
-13,464
-26% -$1.49M
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$4.08M 1.7%
28,706
-45
-0.2% -$6.37K
RTX icon
29
RTX Corp
RTX
$302B
$3.87M 1.61%
62,817
+1,218
+2% +$76K
BAC icon
30
Bank of America
BAC
$447B
$3.82M 1.59%
160,693
+3,827
+2% +$90.4K
T icon
31
AT&T
T
$165B
$3.68M 1.53%
161,160
+3,648
+2% +$83.1K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$3.49M 1.45%
24,709
-375
-1% -$51.8K
CVS icon
33
CVS Health
CVS
$122B
$3.45M 1.44%
+53,163
New +$3.35M
SBUX icon
34
Starbucks
SBUX
$119B
$3.39M 1.41%
46,065
+1,741
+4% +$131K
KO icon
35
Coca-Cola
KO
$374B
$3.29M 1.37%
+73,675
New +$3.39M
CVX icon
36
Chevron
CVX
$382B
$3.11M 1.29%
34,834
-1,379
-4% -$123K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$3.01M 1.25%
77,250
+913
+1% +$34.8K
HON icon
38
Honeywell
HON
$77B
$2.93M 1.22%
21,484
+843
+4% +$112K
SPG icon
39
Simon Property Group
SPG
$71.5B
$1.67M 0.7%
24,462
+10,212
+72% +$641K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.46%
4,491
+2,157
+92% +$483K
MAC icon
41
Macerich
MAC
$6.9B
$1.07M 0.45%
119,233
-50,179
-30% -$389K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$834K 0.35%
2,943
+2,000
+212% +$538K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$611K 0.25%
9,255
+2,795
+43% +$181K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$541K 0.23%
6,130
+2,215
+57% +$189K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$456K 0.19%
9,175
-1,245
-12% -$61.2K
ADBE icon
46
Adobe
ADBE
$109B
$435K 0.18%
+1,000
New +$371K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$433K 0.18%
+1,396
New +$410K
NOW icon
48
ServiceNow
NOW
$132B
$405K 0.17%
+5,000
New +$353K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.11%
+853
New +$250K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.11%
2,091
+269
+15% +$32.7K
1
2
3

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Oakwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oakwood Capital Management held 58 positions worth $240M, up 27% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management deployed $16.1M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 16,547 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.49M trimmed.

  • Oakwood Capital Management's largest Q2 2020 buy was Mastercard: 16,547 shares worth $4.89M.
  • Oakwood Capital Management added most to Microsoft in Q2 2020, an estimated $748K increase.
  • Oakwood Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Oakwood Capital Management fully exited Pfizer in Q2 2020, selling an estimated $4.13M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q2 2020.
  • Oakwood Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Oakwood Capital Management's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakwood Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.