OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Return 39.32%
This Quarter Return
+0%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.56%
Holding
101
New
13
Increased
52
Reduced
11
Closed
10

Top Buys

1
WMB icon
Williams Companies
WMB
+$6.05M
2
CVS icon
CVS Health
CVS
+$5.47M
3
STX icon
Seagate
STX
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

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
+$1.49M
4
WPG
Washington Prime Group Inc.
WPG
+$333K
5
IRM icon
Iron Mountain
IRM
+$259K

Sector Composition

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 Shares
Change % 		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
$94.3B
$218K 0.06%
+3,280
New +$218K
T icon
53
AT&T
T
$212B
$218K 0.06%
8,132
– –
VTR icon
54
Ventas
VTR
$31.7B
$215K 0.06%
3,034
– –
AMZN icon
55
Amazon
AMZN
$2.47T
$211K 0.05%
+9,700
New +$211K
DUK icon
56
Duke Energy
DUK
$95.2B
$209K 0.05%
2,960
– –
BK icon
57
Bank of New York Mellon
BK
$75.1B
$207K 0.05%
+4,932
New +$207K
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% -$25.8K
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
$29.5B
– –
-7,090
Closed -$259K
MCD icon
65
McDonald's
MCD
$216B
– –
-2,095
Closed -$204K
PG icon
66
Procter & Gamble
PG
$367B
– –
-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
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