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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
+20.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$51.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.67M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
4
KO icon
Coca-Cola
KO
+$3.39M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
WY icon
Weyerhaeuser
WY
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
MAC icon
Macerich
MAC
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$256K 0.11%
+9,278
New +$243K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.11%
+4,417
New +$239K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$231K 0.1%
+4,479
New +$229K
CLMT icon
54
Calumet Specialty Products
CLMT
$4.05B
$115K 0.05%
50,500
+22,400
+80% +$47.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-77,420
Closed -$2.92M
PFE icon
56
Pfizer
PFE
$152B
– –
-133,279
Closed -$4.13M
WY icon
57
Weyerhaeuser
WY
$18B
– –
-128,234
Closed -$2.17M
1 2
3

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Oakwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oakwood Capital Management held 58 positions worth $240M, up 27% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management deployed $16.1M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 16,547 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.49M trimmed.

  • Oakwood Capital Management's largest Q2 2020 buy was Mastercard: 16,547 shares worth $4.89M.
  • Oakwood Capital Management added most to Microsoft in Q2 2020, an estimated $748K increase.
  • Oakwood Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Oakwood Capital Management fully exited Pfizer in Q2 2020, selling an estimated $4.13M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q2 2020.
  • Oakwood Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Oakwood Capital Management's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakwood Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.