OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+0.9%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$365M
AUM Growth
+$12.9M
Cap. Flow
+$7.09M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.62%
Holding
104
New
12
Increased
31
Reduced
26
Closed
16

Top Buys

1
AET
Aetna Inc
AET
+$5.8M
2
DD icon
DuPont de Nemours
DD
+$5.32M
3
FFIV icon
F5
FFIV
+$5.06M
4
BAC icon
Bank of America
BAC
+$4.64M
5
UNP icon
Union Pacific
UNP
+$4.64M

Top Sells

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
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$4.01M

Sector Composition

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 Shares
Change % 		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
– –
BK icon
58
Bank of New York Mellon
BK
$75.1B
– –
-4,932
Closed -$200K
BMY icon
59
Bristol-Myers Squibb
BMY
$94.3B
– –
-3,702
Closed -$219K
C icon
60
Citigroup
C
$184B
– –
-97,335
Closed -$5.27M
CLB icon
61
Core Laboratories
CLB
$583M
– –
-2,380
Closed -$286K
GSK icon
62
GSK
GSK
$81.1B
– –
-4,068
Closed -$217K
INTC icon
63
Intel
INTC
$116B
– –
-7,204
Closed -$261K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
– –
-45,377
Closed -$4.75M
LLY icon
65
Eli Lilly
LLY
$671B
– –
-4,790
Closed -$330K
PAA icon
66
Plains All American Pipeline
PAA
$12.2B
– –
-4,415
Closed -$227K
QCOM icon
67
Qualcomm
QCOM
$174B
– –
-53,947
Closed -$4.01M
SO icon
68
Southern Company
SO
$102B
– –
-4,590
Closed -$225K
KSU
69
DELISTED
Kansas City Southern
KSU
– –
-37,979
Closed -$4.64M
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
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