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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
+0.85%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
110.16%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$23.5M |
| 2 |
Macerich
MAC
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$4.88M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Chevron
CVX
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$7.41B
| $16.3M | 6.45% |
+267,491
| New | +$17.6M |
|
|
2
Simon Property Group
SPG
$75.1B
| $4.52M | 1.79% |
+30,402
| New | +$4.88M |
|
|
3
Apple
AAPL
$4.95T
| $4.43M | 1.75% |
+312,592
| New | +$4.81M |
|
|
4
Chevron
CVX
$378B
| $4.13M | 1.63% |
+34,945
| New | +$4.22M |
|
5
JPMorgan Chase
JPM
$947B
| $4.11M | 1.62% |
+77,792
| New | +$3.95M |
|
6
US Bancorp
USB
$98.9B
| $3.99M | 1.58% |
+110,260
| New | +$3.78M |
|
7
Home Depot
HD
$335B
| $3.97M | 1.57% |
+51,199
| New | +$3.85M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 1.55% |
+78,833
| New | +$3.98M |
|
9
AT&T
T
$167B
| $3.91M | 1.54% |
+146,080
| New | +$4.06M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $3.85M | 1.52% |
+175,616
| New | +$3.71M |
|
11
Merck
MRK
$323B
| $3.85M | 1.52% |
+86,833
| New | +$3.88M |
|
12
Citigroup
C
$223B
| $3.71M | 1.47% |
+77,390
| New | +$3.72M |
|
|
LNCO
13
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.71M | 1.47% |
+99,530
| New | +$3.88M |
|
14
TJX Companies
TJX
$173B
| $3.67M | 1.45% |
+146,710
| New | +$3.62M |
|
15
PNC Financial Services
PNC
$99.6B
| $3.55M | 1.4% |
+48,695
| New | +$3.37M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.45M | 1.36% |
+316
| New | +$3.28M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.43M | 1.36% |
+58,628
| New | +$3.53M |
|
18
3M
MMM
$91.9B
| $3.4M | 1.35% |
+37,233
| New | +$3.38M |
|
19
Gilead Sciences
GILD
$162B
| $3.35M | 1.33% |
+65,435
| New | +$3.41M |
|
20
Equifax
EFX
$20.8B
| $3.35M | 1.32% |
+56,797
| New | +$3.43M |
|
21
ConocoPhillips
COP
$141B
| $3.33M | 1.32% |
+55,019
| New | +$3.35M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 1.31% |
+53,558
| New | +$3.23M |
|
23
PepsiCo
PEP
$191B
| $3.3M | 1.3% |
+40,330
| New | +$3.29M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.28M | 1.3% |
+138,884
| New | +$3.28M |
|
25
Johnson & Johnson
JNJ
$641B
| $3.18M | 1.26% |
+37,012
| New | +$3.14M |
|
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Oakwood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oakwood Capital Management, which disclosed 69 positions worth $253M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 307,974 shares worth $0.
By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Healthcare and Financials.
- Oakwood Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 307,974 shares worth $0.
- Oakwood Capital Management's ten largest holdings make up 45% of its $253M portfolio in Q2 2013.
- Oakwood Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Oakwood Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.