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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
+2.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.87M
3
AET
Aetna Inc
AET
+$3.82M
4
BNY
Bank of New York Mellon
BNY
+$3.72M
5
BLK icon
Blackrock
BLK
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.32M
2
IP icon
International Paper
IP
+$4.43M
3
WM icon
Waste Management
WM
+$3.9M
4
MDT icon
Medtronic
MDT
+$2.96M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.88%
3 Healthcare 6.2%
4 Communication Services 6.1%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
– –
-88,120
Closed -$4.43M
MDT icon
52
Medtronic
MDT
$112B
– –
-41,632
Closed -$2.96M
WM icon
53
Waste Management
WM
$91B
– –
-54,986
Closed -$3.9M
1 2
3

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Oakwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oakwood Capital Management held 79 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q1 2017 filing shows 3 new, 33 increased, 31 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 93,310 shares worth $3.93M. The largest sale was United Parcel Service, an estimated $6.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q1 2017 buy was Johnson Controls International: 93,310 shares worth $3.93M.
  • Oakwood Capital Management added most to Bank of New York Mellon in Q1 2017, an estimated $3.72M increase.
  • Oakwood Capital Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.32M.
  • Oakwood Capital Management fully exited International Paper in Q1 2017, selling an estimated $4.43M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $401M portfolio in Q1 2017.
  • Oakwood Capital Management opened 3 new positions and closed 7 in Q1 2017.
  • Oakwood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Oakwood Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.