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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
+1.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.03M
Cap. Flow
-$8.98M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.54M
2
CMCSA icon
Comcast
CMCSA
+$3.42M
3
VZ icon
Verizon
VZ
+$1.1M
4
BA icon
Boeing
BA
+$1.79K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
DIS icon
Walt Disney
DIS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 19.79%
3 Healthcare 14.34%
4 Communication Services 11.59%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
– –
-45,734
Closed -$6.37M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,945
Closed -$615K
1 2
3

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Oakwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oakwood Capital Management held 54 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management withdrew a net $8.98M in Q3 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakwood Capital Management opened a new position in Salesforce worth $3.46M.

  • Oakwood Capital Management's largest Q3 2019 buy was Salesforce: 23,275 shares worth $3.46M.
  • Oakwood Capital Management added most to Boeing in Q3 2019, an estimated $1.79K increase.
  • Oakwood Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $285K.
  • Oakwood Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $6.37M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q3 2019.
  • Oakwood Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Oakwood Capital Management's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.