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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
+4.85%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.1M
Cap. Flow
+$7.07M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.06M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.68M
3
NOV icon
NOV
NOV
+$3.52M
4
XLNX
Xilinx Inc
XLNX
+$3.15M
5
BP icon
BP
BP
+$335K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.44M
2
FMC icon
FMC
FMC
+$3.25M
3
MCD icon
McDonald's
MCD
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Healthcare 7.53%
3 Real Estate 6.71%
4 Consumer Discretionary 5.69%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$70.3B
– –
-83,529
Closed -$2.99M
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
308,155
+182
+0.1% +$12.7K
1 2
3

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Oakwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oakwood Capital Management held 79 positions worth $301M, up 9.9% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q4 2013 filing shows 8 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 39,587 shares worth $4.45M. The largest sale was PepsiCo, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q4 2013 buy was DuPont de Nemours: 39,587 shares worth $4.45M.
  • Oakwood Capital Management added most to eBay in Q4 2013, an estimated $236K increase.
  • Oakwood Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $164K.
  • Oakwood Capital Management fully exited PepsiCo in Q4 2013, selling an estimated $3.44M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $301M portfolio in Q4 2013.
  • Oakwood Capital Management opened 8 new positions and closed 5 in Q4 2013.
  • Oakwood Capital Management's portfolio value rose 9.9% quarter-over-quarter to $301M.

Based on Oakwood Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.