We are live on ! Find out more
OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.6M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
V icon
Visa
V
+$609K
4
TJX icon
TJX Companies
TJX
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$527K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.42M
2
XLNX
Xilinx Inc
XLNX
+$3.21M
3
ANIK icon
Anika Therapeutics
ANIK
+$406K
4
BNY
Bank of New York Mellon
BNY
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
308,167
+12
+0% +$833
1 2
3

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Oakwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oakwood Capital Management held 79 positions worth $304M, up 1.2% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q1 2014 filing shows 5 new, 41 increased, 20 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 35,144 shares worth $3.59M. The largest sale was Chevron, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q1 2014 buy was Kansas City Southern: 35,144 shares worth $3.59M.
  • Oakwood Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $741K increase.
  • Oakwood Capital Management's biggest Q1 2014 reduction was BP, cutting an estimated $153K.
  • Oakwood Capital Management fully exited Chevron in Q1 2014, selling an estimated $4.42M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $304M portfolio in Q1 2014.
  • Oakwood Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Oakwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $304M.

Based on Oakwood Capital Management's 13F filing for Q1 2014, filed 17 Apr 2014.