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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
+4.65%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.73M |
| 2 |
Intel
INTC
|
+$5.35M |
| 3 |
Occidental Petroleum
OXY
|
+$4.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 2 |
F5
FFIV
|
+$5.68M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Home Depot
HD
|
+$2.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.41% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 6.78% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F5
FFIV
$23.3B
| – | – |
-49,033
| Closed | -$5.68M |
|
|
52
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-179,940
| Closed | -$5.74M |
|
53
McDonald's
MCD
$194B
| – | – |
-2,095
| Closed | -$206K |
|
|
54
Williams Companies
WMB
$87.7B
| – | – |
-109,070
| Closed | -$4.02M |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,925
| Closed | -$44K |
|
|
SNR
56
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-11,530
| Closed | -$121K |
|
|
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-600
| Closed | -$26K |
|
|
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-11,000
| Closed | -$22K |
|
|
LRE
59
DELISTED
LRR ENERGY LP
LRE
| – | – |
-14,000
| Closed | -$57K |
|
|
NSLP
60
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| – | – |
-11,000
| Closed | -$1K |
|
|
MEMP
61
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-11,000
| Closed | -$53K |
|
|
ARP
62
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-13,000
| Closed | -$36K |
|
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Oakwood Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Oakwood Capital Management held 91 positions worth $371M, up 3.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oakwood Capital Management's Q4 2015 filing shows 9 new, 22 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 181,920 shares worth $7.08M. The largest sale was Alphabet (Google) Class C, an estimated $5.74M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
- Oakwood Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,920 shares worth $7.08M.
- Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2015, an estimated $3.86M increase.
- Oakwood Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $2.69M.
- Oakwood Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.74M.
- Oakwood Capital Management's ten largest holdings make up 38% of its $371M portfolio in Q4 2015.
- Oakwood Capital Management opened 9 new positions and closed 13 in Q4 2015.
- Oakwood Capital Management's portfolio value rose 3.5% quarter-over-quarter to $371M.
Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.