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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
+0%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.56%
Holding
101
New
13
Increased
52
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.43M
2
CVS icon
CVS Health
CVS
+$5.33M
3
STX icon
Seagate
STX
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.17M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
CTSH icon
Cognizant
CTSH
+$1.53M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Healthcare 8.19%
3 Industrials 7.48%
4 Technology 6.81%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$219K 0.06%
5,675
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$218K 0.06%
+3,280
New +$216K
T icon
53
AT&T
T
$163B
$218K 0.06%
8,132
– –
VTR icon
54
Ventas
VTR
$47.9B
$215K 0.06%
3,034
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$211K 0.05%
+9,700
New +$203K
DUK icon
56
Duke Energy
DUK
$97.3B
$209K 0.05%
2,960
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$207K 0.05%
+4,932
New +$210K
MEMP
58
DELISTED
Memorial Production Partners LP Common Units
MEMP
$163K 0.04%
11,000
– –
LRE
59
DELISTED
LRR ENERGY LP
LRE
$105K 0.03%
14,000
– –
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$81K 0.02%
13,000
– –
MCEP
61
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.02%
600
– –
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K 0.01%
11,000
-5,460
-33% -$31.6K
NSLP
63
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$47K 0.01%
11,000
– –
IRM icon
64
Iron Mountain
IRM
$36.1B
– –
-7,090
Closed -$259K
MCD icon
65
McDonald's
MCD
$195B
– –
-2,095
Closed -$204K
PG icon
66
Procter & Gamble
PG
$339B
– –
-48,978
Closed -$4.01M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,745
Closed -$218K
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,222
Closed -$333K
EROC
69
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-16,215
Closed -$38K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-82,296
Closed -$7.17M
1 2
3

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Oakwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oakwood Capital Management held 101 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management deployed $22.1M of net new capital in Q2 2015, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Williams Companies: 105,445 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $1.53M trimmed.

  • Oakwood Capital Management's largest Q2 2015 buy was Williams Companies: 105,445 shares worth $6.05M.
  • Oakwood Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.49M increase.
  • Oakwood Capital Management's biggest Q2 2015 reduction was Cognizant, cutting an estimated $1.53M.
  • Oakwood Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $7.17M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2015.
  • Oakwood Capital Management opened 13 new positions and closed 10 in Q2 2015.
  • Oakwood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Oakwood Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.