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
+0.9%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$12.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.99%
Top 10 Hldgs %
40.62%
Holding
104
New
12
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.33M
2
DD icon
DuPont de Nemours
DD
+$5.2M
3
FFIV icon
F5
FFIV
+$5.17M
4
UNP icon
Union Pacific
UNP
+$5.03M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.77M
2
C icon
Citigroup
C
+$5.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
4
KSU
Kansas City Southern
KSU
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Real Estate 7.83%
3 Industrials 7.35%
4 Healthcare 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
51
DELISTED
Memorial Production Partners LP Common Units
MEMP
$178K 0.05%
11,000
– –
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$100K 0.03%
13,000
– –
BBEP
53
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$90K 0.02%
16,460
– –
LRE
54
DELISTED
LRR ENERGY LP
LRE
$89K 0.02%
14,000
– –
MCEP
55
DELISTED
Mid-Con Energy Partners, LP
MCEP
$67K 0.02%
600
– –
NSLP
56
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$54K 0.01%
11,000
– –
EROC
57
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$38K 0.01%
16,215
– –
BNY
58
Bank of New York Mellon
BNY
$108B
– –
-4,932
Closed -$200K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
– –
-3,702
Closed -$219K
C icon
60
Citigroup
C
$227B
– –
-97,335
Closed -$5.27M
CLB icon
61
Core Laboratories
CLB
$561M
– –
-2,380
Closed -$286K
GSK icon
62
GSK
GSK
$104B
– –
-4,068
Closed -$217K
INTC icon
63
Intel
INTC
$492B
– –
-7,204
Closed -$261K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
– –
-45,377
Closed -$4.75M
LLY icon
65
Eli Lilly
LLY
$1.1T
– –
-4,790
Closed -$330K
PAA icon
66
Plains All American Pipeline
PAA
$16.4B
– –
-4,415
Closed -$227K
QCOM icon
67
Qualcomm
QCOM
$170B
– –
-53,947
Closed -$4.01M
SO icon
68
Southern Company
SO
$105B
– –
-4,590
Closed -$225K
KSU
69
DELISTED
Kansas City Southern
KSU
– –
-37,979
Closed -$4.63M
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-96,474
Closed -$6.77M
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,710
Closed -$265K
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 2015 Portfolio in Review

As of Q1 2015, Oakwood Capital Management held 104 positions worth $365M, up 3.7% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management's Q1 2015 filing shows 12 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was Aetna Inc: 54,402 shares worth $5.79M. The largest sale was Du Pont De Nemours E I, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Industrials.

  • Oakwood Capital Management's largest Q1 2015 buy was Aetna Inc: 54,402 shares worth $5.79M.
  • Oakwood Capital Management added most to American Express in Q1 2015, an estimated $2.05M increase.
  • Oakwood Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.85M.
  • Oakwood Capital Management fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $6.77M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $365M portfolio in Q1 2015.
  • Oakwood Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • Oakwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $365M.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.