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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
+0.69%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.78M
Cap. Flow
+$2.69M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.45M
2
WM icon
Waste Management
WM
+$4.7M
3
JWN
Nordstrom
JWN
+$3.82M
4
CAH icon
Cardinal Health
CAH
+$3.29M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.83M
2
C icon
Citigroup
C
+$4.05M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
– –
-4,000
Closed -$231K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,720
Closed -$229K
SVC
53
Service Properties Trust
SVC
$1.05B
– –
-13,075
Closed -$1.71M
DD
54
DELISTED
Du Pont De Nemours E I
DD
– –
-3,450
Closed -$230K
1 2
3

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Oakwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oakwood Capital Management held 83 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q1 2016 filing shows 5 new, 44 increased, 14 reduced and 12 closed positions. Its largest new stake was Medtronic: 72,350 shares worth $5.43M. The largest sale was Bank of America, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oakwood Capital Management's largest Q1 2016 buy was Medtronic: 72,350 shares worth $5.43M.
  • Oakwood Capital Management added most to SLB Ltd in Q1 2016, an estimated $1.91M increase.
  • Oakwood Capital Management's biggest Q1 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.85M.
  • Oakwood Capital Management fully exited Bank of America in Q1 2016, selling an estimated $5.83M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2016.
  • Oakwood Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Oakwood Capital Management's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.