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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
-11.97%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$33.5M
Cap. Flow
-$2.71M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
2
PEP icon
PepsiCo
PEP
+$5.04M
3
BAC icon
Bank of America
BAC
+$4.41M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.45M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.13M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
GS icon
Goldman Sachs
GS
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.5B
– –
-81,790
Closed -$6.13M
LVS icon
52
Las Vegas Sands
LVS
$29.4B
– –
-55,030
Closed -$3.27M
SLB icon
53
SLB Ltd
SLB
$78.9B
– –
-53,663
Closed -$3.27M
SWK icon
54
Stanley Black & Decker
SWK
$15.5B
– –
-28,965
Closed -$4.24M
1 2
3

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Oakwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oakwood Capital Management held 55 positions worth $213M, down 14% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management's Q4 2018 filing shows 10 new, 20 increased, 15 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 45,073 shares worth $5.82M. The largest sale was Intercontinental Exchange, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q4 2018 buy was Johnson & Johnson: 45,073 shares worth $5.82M.
  • Oakwood Capital Management added most to Amazon in Q4 2018, an estimated $248K increase.
  • Oakwood Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.74M.
  • Oakwood Capital Management fully exited Intercontinental Exchange in Q4 2018, selling an estimated $6.13M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $213M portfolio in Q4 2018.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2018.
  • Oakwood Capital Management's portfolio value fell 14% quarter-over-quarter to $213M.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.