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
+5.63%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.69M
Cap. Flow
-$6.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
SYK icon
Stryker
SYK
+$3.35M
3
CMI icon
Cummins
CMI
+$3.26M
4
AXP icon
American Express
AXP
+$3.26M
5
ETN icon
Eaton
ETN
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$5.75M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.1B
$227K 0.06%
+4,415
New +$235K
SO icon
52
Southern Company
SO
$107B
$225K 0.06%
+4,590
New +$217K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$219K 0.06%
3,702
-264
-7% -$14.9K
GSK icon
54
GSK
GSK
$106B
$217K 0.06%
+4,068
New +$228K
GIS icon
55
General Mills
GIS
$19.7B
$213K 0.06%
4,000
– –
BNY
56
Bank of New York Mellon
BNY
$107B
$200K 0.06%
+4,932
New +$193K
MEMP
57
DELISTED
Memorial Production Partners LP Common Units
MEMP
$160K 0.05%
11,000
– –
ARP
58
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$139K 0.04%
13,000
– –
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$115K 0.03%
16,460
– –
LRE
60
DELISTED
LRR ENERGY LP
LRE
$99K 0.03%
14,000
– –
NSLP
61
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$79K 0.02%
11,000
– –
MCEP
62
DELISTED
Mid-Con Energy Partners, LP
MCEP
$76K 0.02%
600
– –
EROC
63
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$36K 0.01%
16,215
-20,000
-55% -$58.3K
BAC icon
64
Bank of America
BAC
$442B
– –
-11,012
Closed -$188K
CVX icon
65
Chevron
CVX
$366B
– –
-2,290
Closed -$273K
DD icon
66
DuPont de Nemours
DD
$19.2B
– –
-43,326
Closed -$5.75M
GILD icon
67
Gilead Sciences
GILD
$165B
– –
-60,771
Closed -$6.47M
GM icon
68
General Motors
GM
$76.8B
– –
-129,192
Closed -$4.13M
NOV icon
69
NOV
NOV
$7B
– –
-49,218
Closed -$3.75M
PFE icon
70
Pfizer
PFE
$153B
– –
-7,836
Closed -$220K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-396
Closed -$2.83M
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,500
Closed -$251K
AMID
73
DELISTED
American Midstream Partners, LP
AMID
– –
-8,000
Closed -$233K
LGCY
74
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,000
Closed -$267K
NTI
75
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$234K
1 2
3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Oakwood Capital Management held 109 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management's Q4 2014 filing shows 22 new, 36 increased, 20 reduced and 17 closed positions. Its largest new stake was Stryker: 37,767 shares worth $3.56M. The largest sale was Gilead Sciences, an estimated $6.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Oakwood Capital Management's largest Q4 2014 buy was Stryker: 37,767 shares worth $3.56M.
  • Oakwood Capital Management added most to Verizon in Q4 2014, an estimated $4.76M increase.
  • Oakwood Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.92M.
  • Oakwood Capital Management fully exited Gilead Sciences in Q4 2014, selling an estimated $6.47M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2014.
  • Oakwood Capital Management opened 22 new positions and closed 17 in Q4 2014.
  • Oakwood Capital Management's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.