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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
+8.83%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
63
New
8
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.57M |
| 2 |
Analog Devices
ADI
|
+$3.79M |
| 3 |
Honeywell
HON
|
+$2.27M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.69M |
| 2 |
Kimberly-Clark
KMB
|
+$3.49M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
Macerich
MAC
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.52M | 1.67% |
105,537
-315
| -0.3% | -$13.6K |
|
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.51M | 1.67% |
+248,589
| New | +$4.57M |
|
28
Bristol-Myers Squibb
BMY
$130B
| $4.47M | 1.65% |
74,165
-485
| -0.6% | -$29.2K |
|
29
Digital Realty Trust
DLR
$70.6B
| $4.41M | 1.63% |
30,036
+1,330
| +5% | +$199K |
|
30
AbbVie
ABBV
$442B
| $3.99M | 1.47% |
45,518
-88
| -0.2% | -$8.29K |
|
31
Starbucks
SBUX
$122B
| $3.92M | 1.45% |
45,637
-428
| -0.9% | -$34.1K |
|
|
32
Analog Devices
ADI
$188B
| $3.78M | 1.4% |
+32,372
| New | +$3.79M |
|
33
Bank of America
BAC
$448B
| $3.73M | 1.38% |
154,816
-5,877
| -4% | -$146K |
|
34
RTX Corp
RTX
$302B
| $3.67M | 1.36% |
63,837
+1,020
| +2% | +$62.1K |
|
35
Comcast
CMCSA
$91B
| $3.6M | 1.33% |
77,910
+660
| +0.9% | +$28.7K |
|
36
AT&T
T
$168B
| $3.42M | 1.26% |
158,675
-2,485
| -2% | -$55.5K |
|
37
CVS Health
CVS
$120B
| $3.09M | 1.14% |
52,838
-325
| -0.6% | -$20.2K |
|
38
Chevron
CVX
$386B
| $2.44M | 0.9% |
33,819
-1,015
| -3% | -$85.4K |
|
39
Simon Property Group
SPG
$71.2B
| $1.93M | 0.71% |
29,771
+5,309
| +22% | +$348K |
|
40
Invesco QQQ Trust
QQQ
$478B
| $1.23M | 0.46% |
4,434
-57
| -1% | -$15.5K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $907K | 0.34% |
2,948
+5
| +0.2% | +$1.52K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $794K | 0.29% |
2,362
+966
| +69% | +$321K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $683K | 0.25% |
10,030
+775
| +8% | +$52.8K |
|
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $603K | 0.22% |
6,375
+245
| +4% | +$22.9K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $492K | 0.18% |
9,175
| – | – |
|
46
Adobe
ADBE
$105B
| $490K | 0.18% |
1,000
| – | – |
|
47
ServiceNow
NOW
$132B
| $485K | 0.18% |
5,000
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $457K | 0.17% |
1,365
+512
| +60% | +$170K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$195B
| $410K | 0.15% |
6,796
+2,379
| +54% | +$143K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $407K | 0.15% |
13,914
+4,636
| +50% | +$135K |
|
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Oakwood Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oakwood Capital Management held 63 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oakwood Capital Management deployed $11.7M of net new capital in Q3 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.
- Oakwood Capital Management's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.
- Oakwood Capital Management added most to Honeywell in Q3 2020, an estimated $2.27M increase.
- Oakwood Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.72M.
- Oakwood Capital Management fully exited CME Group in Q3 2020, selling an estimated $4.69M.
- Oakwood Capital Management's ten largest holdings make up 43% of its $271M portfolio in Q3 2020.
- Oakwood Capital Management opened 8 new positions and closed 3 in Q3 2020.
- Oakwood Capital Management's portfolio value rose 13% quarter-over-quarter to $271M.
Based on Oakwood Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.