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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
+3.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.24M
Cap. Flow
-$10.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.5M
2
IBM icon
IBM
IBM
+$3.39M
3
WY icon
Weyerhaeuser
WY
+$3.39M
4
BA icon
Boeing
BA
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.43M
2
ABBV icon
AbbVie
ABBV
+$4.54M
3
OXY icon
Occidental Petroleum
OXY
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.04%
3 Healthcare 17.51%
4 Communication Services 9.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,665
Closed -$454K
EMR icon
52
Emerson Electric
EMR
$88.3B
– –
-49,895
Closed -$3.42M
INTC icon
53
Intel
INTC
$513B
– –
-138,346
Closed -$7.43M
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-13,860
Closed -$1.39M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
– –
-60,269
Closed -$3.99M
1 2
3

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Oakwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oakwood Capital Management held 56 positions worth $233M, down 2.2% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management withdrew a net $10.4M in Q2 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was Intel, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakwood Capital Management opened a new position in CME Group worth $5.79M.

  • Oakwood Capital Management's largest Q2 2019 buy was CME Group: 29,840 shares worth $5.79M.
  • Oakwood Capital Management added most to Merck in Q2 2019, an estimated $382K increase.
  • Oakwood Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Oakwood Capital Management fully exited Intel in Q2 2019, selling an estimated $7.43M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2019.
  • Oakwood Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Oakwood Capital Management's portfolio value fell 2.2% quarter-over-quarter to $233M.

Based on Oakwood Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.