We are live on ! Find out more
OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.1M
Cap. Flow
+$7.07M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.11%
Holding
79
New
8
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.06M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.68M
3
NOV icon
NOV
NOV
+$3.52M
4
XLNX
Xilinx Inc
XLNX
+$3.15M
5
BP icon
BP
BP
+$335K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.44M
2
FMC icon
FMC
FMC
+$3.25M
3
MCD icon
McDonald's
MCD
+$3.02M
4
SU icon
Suncor Energy
SU
+$2.99M
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Healthcare 7.53%
3 Real Estate 6.71%
4 Consumer Discretionary 5.69%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$15.8M 5.24%
267,493
+1
+0% +$58
AAPL icon
2
Apple
AAPL
$4.99T
$6.26M 2.08%
312,676
-1,904
-0.6% -$36K
CELG
3
DELISTED
Celgene Corp
CELG
$5.27M 1.75%
62,350
+672
+1% +$53.2K
GILD icon
4
Gilead Sciences
GILD
$167B
$5.26M 1.75%
70,105
+1,260
+2% +$87.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$5.25M 1.75%
187,982
+442
+0.2% +$11.2K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$5.2M 1.73%
84,240
+2,085
+3% +$120K
TJX icon
7
TJX Companies
TJX
$178B
$4.87M 1.62%
152,924
-1,060
-0.7% -$32.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.77M 1.59%
81,617
-105
-0.1% -$5.75K
USB icon
9
US Bancorp
USB
$100B
$4.74M 1.58%
117,225
+1,915
+2% +$73.5K
MMM icon
10
3M
MMM
$94.1B
$4.66M 1.55%
39,710
+405
+1% +$43.1K
HD icon
11
Home Depot
HD
$343B
$4.61M 1.53%
55,956
+1,797
+3% +$140K
GE icon
12
GE Aerospace
GE
$377B
$4.58M 1.52%
34,097
+1,075
+3% +$135K
V icon
13
Visa
V
$697B
$4.54M 1.51%
81,508
+1,336
+2% +$67.4K
DD icon
14
DuPont de Nemours
DD
$19B
$4.45M 1.48%
+39,587
New +$4.06M
CVX icon
15
Chevron
CVX
$374B
$4.42M 1.47%
35,344
-536
-1% -$64.8K
SPG icon
16
Simon Property Group
SPG
$76.8B
$4.41M 1.47%
30,827
+425
+1% +$61.2K
C icon
17
Citigroup
C
$222B
$4.36M 1.45%
83,584
+2,285
+3% +$116K
MRK icon
18
Merck
MRK
$326B
$4.19M 1.4%
87,809
-3,579
-4% -$164K
COP icon
19
ConocoPhillips
COP
$139B
$4.16M 1.38%
58,840
+888
+2% +$63.8K
PNC icon
20
PNC Financial Services
PNC
$100B
$4.15M 1.38%
53,485
+1,895
+4% +$142K
QCOM icon
21
Qualcomm
QCOM
$172B
$4.01M 1.33%
54,034
+1,795
+3% +$127K
ROST icon
22
Ross Stores
ROST
$80.5B
$4M 1.33%
106,630
+3,020
+3% +$113K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 1.31%
56,199
+91
+0.2% +$5.94K
UPS icon
24
United Parcel Service
UPS
$89.7B
$3.94M 1.31%
37,475
-745
-2% -$73.4K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.71M 1.24%
+68,895
New +$3.68M
1
2 3

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Oakwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oakwood Capital Management held 79 positions worth $301M, up 9.9% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q4 2013 filing shows 8 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 39,587 shares worth $4.45M. The largest sale was PepsiCo, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q4 2013 buy was DuPont de Nemours: 39,587 shares worth $4.45M.
  • Oakwood Capital Management added most to eBay in Q4 2013, an estimated $236K increase.
  • Oakwood Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $164K.
  • Oakwood Capital Management fully exited PepsiCo in Q4 2013, selling an estimated $3.44M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $301M portfolio in Q4 2013.
  • Oakwood Capital Management opened 8 new positions and closed 5 in Q4 2013.
  • Oakwood Capital Management's portfolio value rose 9.9% quarter-over-quarter to $301M.

Based on Oakwood Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.