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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
+1.31%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.69M
Cap. Flow
-$4.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.76M
2
COP icon
ConocoPhillips
COP
+$4.4M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.04M
2
MCO icon
Moody's
MCO
+$5.13M
3
CVS icon
CVS Health
CVS
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
– –
-56,940
Closed -$5.07M
DG icon
52
Dollar General
DG
$27.9B
– –
-44,911
Closed -$3.14M
MCO icon
53
Moody's
MCO
$82.7B
– –
-47,340
Closed -$5.13M
PG icon
54
Procter & Gamble
PG
$339B
– –
-67,259
Closed -$6.04M
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-18,000
Closed -$283K
1 2
3

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Oakwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oakwood Capital Management held 82 positions worth $391M, up 0.44% from $389M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q4 2016 filing shows 10 new, 11 increased, 49 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 85,985 shares worth $4.85M. The largest sale was Procter & Gamble, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 85,985 shares worth $4.85M.
  • Oakwood Capital Management added most to Amazon in Q4 2016, an estimated $4.33M increase.
  • Oakwood Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $2.34M.
  • Oakwood Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.04M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q4 2016.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2016.
  • Oakwood Capital Management's portfolio value rose 0.44% quarter-over-quarter to $391M.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.