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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
+2.66%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$7.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.23%
Holding
74
New
5
Increased
50
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.7M
2
ROST icon
Ross Stores
ROST
+$3.54M
3
GE icon
GE Aerospace
GE
+$3.48M
4
FMC icon
FMC
FMC
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.91M
2
EFX icon
Equifax
EFX
+$3.35M
3
KO icon
Coca-Cola
KO
+$3.01M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.39M
5
CLB icon
Core Laboratories
CLB
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Financials 7.38%
3 Real Estate 7.07%
4 Consumer Discretionary 6.83%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$15.1M 5.52%
267,492
+1
+0% +$60
AAPL icon
2
Apple
AAPL
$4.99T
$5.36M 1.96%
314,580
+1,988
+0.6% +$33K
CELG
3
DELISTED
Celgene Corp
CELG
$4.75M 1.74%
61,678
+3,050
+5% +$214K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$4.57M 1.67%
82,155
+3,322
+4% +$181K
CVX icon
5
Chevron
CVX
$374B
$4.36M 1.59%
35,880
+935
+3% +$115K
TJX icon
6
TJX Companies
TJX
$178B
$4.34M 1.59%
153,984
+7,274
+5% +$194K
GILD icon
7
Gilead Sciences
GILD
$167B
$4.33M 1.58%
68,845
+3,410
+5% +$204K
SPG icon
8
Simon Property Group
SPG
$76.8B
$4.24M 1.55%
30,402
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.22M 1.54%
81,722
+3,930
+5% +$211K
USB icon
10
US Bancorp
USB
$100B
$4.22M 1.54%
115,310
+5,050
+5% +$187K
MRK icon
11
Merck
MRK
$326B
$4.15M 1.52%
91,388
+4,555
+5% +$208K
HD icon
12
Home Depot
HD
$343B
$4.11M 1.5%
54,159
+2,960
+6% +$228K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$4.09M 1.5%
187,540
+11,924
+7% +$264K
COP icon
14
ConocoPhillips
COP
$139B
$4.03M 1.47%
57,952
+2,933
+5% +$196K
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$3.99M 1.46%
331
+15
+5% +$177K
C icon
16
Citigroup
C
$222B
$3.94M 1.44%
81,299
+3,909
+5% +$198K
MMM icon
17
3M
MMM
$94.1B
$3.92M 1.43%
39,305
+2,072
+6% +$201K
V icon
18
Visa
V
$697B
$3.83M 1.4%
+80,172
New +$3.7M
GE icon
19
GE Aerospace
GE
$377B
$3.78M 1.38%
33,022
+30,361
+1,141% +$3.48M
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.77M 1.38%
147,694
+8,810
+6% +$229K
ROST icon
21
Ross Stores
ROST
$80.5B
$3.77M 1.38%
+103,610
New +$3.54M
PNC icon
22
PNC Financial Services
PNC
$100B
$3.74M 1.37%
51,590
+2,895
+6% +$216K
QCOM icon
23
Qualcomm
QCOM
$172B
$3.52M 1.29%
52,239
+2,365
+5% +$155K
UPS icon
24
United Parcel Service
UPS
$89.7B
$3.49M 1.28%
38,220
+1,582
+4% +$139K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 1.27%
56,108
+2,550
+5% +$165K
1
2

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Oakwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oakwood Capital Management held 74 positions worth $274M, up 8.1% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management's Q3 2013 filing shows 5 new, 50 increased, 10 reduced and 3 closed positions. Its largest new stake was Visa: 80,172 shares worth $3.83M. The largest sale was AT&T, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Real Estate.

  • Oakwood Capital Management's largest Q3 2013 buy was Visa: 80,172 shares worth $3.83M.
  • Oakwood Capital Management added most to GE Aerospace in Q3 2013, an estimated $3.48M increase.
  • Oakwood Capital Management's biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.39M.
  • Oakwood Capital Management fully exited AT&T in Q3 2013, selling an estimated $3.91M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $274M portfolio in Q3 2013.
  • Oakwood Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • Oakwood Capital Management's portfolio value rose 8.1% quarter-over-quarter to $274M.

Based on Oakwood Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.