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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
+5.63%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.69M
Cap. Flow
-$6.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
SYK icon
Stryker
SYK
+$3.35M
3
CMI icon
Cummins
CMI
+$3.26M
4
AXP icon
American Express
AXP
+$3.26M
5
ETN icon
Eaton
ETN
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$5.75M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,000
Closed -$241K
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-303,105
Closed –
VNR
78
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-8,000
Closed -$220K
LNCO
79
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-150,690
Closed -$4.36M
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,685
Closed -$236K
1 2 3
4

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Oakwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oakwood Capital Management held 109 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management's Q4 2014 filing shows 22 new, 36 increased, 20 reduced and 17 closed positions. Its largest new stake was Stryker: 37,767 shares worth $3.56M. The largest sale was Gilead Sciences, an estimated $6.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Oakwood Capital Management's largest Q4 2014 buy was Stryker: 37,767 shares worth $3.56M.
  • Oakwood Capital Management added most to Verizon in Q4 2014, an estimated $4.76M increase.
  • Oakwood Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.92M.
  • Oakwood Capital Management fully exited Gilead Sciences in Q4 2014, selling an estimated $6.47M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2014.
  • Oakwood Capital Management opened 22 new positions and closed 17 in Q4 2014.
  • Oakwood Capital Management's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.