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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
+8.83%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
63
New
8
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.57M |
| 2 |
Analog Devices
ADI
|
+$3.79M |
| 3 |
Honeywell
HON
|
+$2.27M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.69M |
| 2 |
Kimberly-Clark
KMB
|
+$3.49M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
Macerich
MAC
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $391K | 0.14% |
+7,400
| New | +$388K |
|
52
iShares S&P 500 Growth ETF
IVW
$76.9B
| $362K | 0.13% |
+6,260
| New | +$354K |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $291K | 0.11% |
2,300
+209
| +10% | +$26.3K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $257K | 0.1% |
4,989
+510
| +11% | +$26.3K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $245K | 0.09% |
+2,660
| New | +$237K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $243K | 0.09% |
+4,405
| New | +$243K |
|
57
Veeva Systems
VEEV
$38.4B
| $225K | 0.08% |
+800
| New | +$211K |
|
|
58
Macerich
MAC
$6.96B
| $112K | 0.04% |
16,462
-102,771
| -86% | -$808K |
|
59
Calumet Specialty Products
CLMT
$4.05B
| – | – |
-50,500
| Closed | -$115K |
|
|
60
CME Group
CME
$93.2B
| – | – |
-28,839
| Closed | -$4.69M |
|
|
61
Kimberly-Clark
KMB
$36.1B
| – | – |
-24,709
| Closed | -$3.49M |
|
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Oakwood Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oakwood Capital Management held 63 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oakwood Capital Management deployed $11.7M of net new capital in Q3 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.
- Oakwood Capital Management's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.
- Oakwood Capital Management added most to Honeywell in Q3 2020, an estimated $2.27M increase.
- Oakwood Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.72M.
- Oakwood Capital Management fully exited CME Group in Q3 2020, selling an estimated $4.69M.
- Oakwood Capital Management's ten largest holdings make up 43% of its $271M portfolio in Q3 2020.
- Oakwood Capital Management opened 8 new positions and closed 3 in Q3 2020.
- Oakwood Capital Management's portfolio value rose 13% quarter-over-quarter to $271M.
Based on Oakwood Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.