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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
+0.25%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.6M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
V icon
Visa
V
+$609K
4
TJX icon
TJX Companies
TJX
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$527K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.42M
2
XLNX
Xilinx Inc
XLNX
+$3.21M
3
ANIK icon
Anika Therapeutics
ANIK
+$406K
4
BNY
Bank of New York Mellon
BNY
+$264K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.59%
3 Real Estate 7.04%
4 Consumer Discretionary 5.74%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$16.7M 5.48%
267,493
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$5.92M 1.95%
213,437
+25,455
+14% +$741K
AAPL icon
3
Apple
AAPL
$4.99T
$5.92M 1.95%
308,896
-3,780
-1% -$71.9K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.84M 1.92%
91,622
+7,382
+9% +$452K
TJX icon
5
TJX Companies
TJX
$178B
$5.19M 1.71%
171,294
+18,370
+12% +$556K
PNC icon
6
PNC Financial Services
PNC
$100B
$5.19M 1.71%
59,645
+6,160
+12% +$503K
DD icon
7
DuPont de Nemours
DD
$19B
$5.18M 1.7%
42,128
+2,541
+6% +$299K
MRK icon
8
Merck
MRK
$326B
$5.13M 1.69%
94,694
+6,885
+8% +$357K
USB icon
9
US Bancorp
USB
$100B
$5.08M 1.67%
118,555
+1,330
+1% +$54.7K
GILD icon
10
Gilead Sciences
GILD
$167B
$5.08M 1.67%
71,665
+1,560
+2% +$122K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.02M 1.65%
82,711
+1,094
+1% +$63.2K
V icon
12
Visa
V
$697B
$4.99M 1.64%
92,464
+10,956
+13% +$609K
MMM icon
13
3M
MMM
$94.1B
$4.84M 1.59%
42,688
+2,978
+7% +$331K
SPG icon
14
Simon Property Group
SPG
$76.8B
$4.76M 1.56%
30,827
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 1.54%
62,574
+6,375
+11% +$477K
GE icon
16
GE Aerospace
GE
$377B
$4.63M 1.52%
37,283
+3,186
+9% +$394K
HD icon
17
Home Depot
HD
$343B
$4.51M 1.48%
56,966
+1,010
+2% +$80.3K
CELG
18
DELISTED
Celgene Corp
CELG
$4.4M 1.45%
63,020
+670
+1% +$53.1K
COP icon
19
ConocoPhillips
COP
$139B
$4.28M 1.41%
60,850
+2,010
+3% +$135K
C icon
20
Citigroup
C
$222B
$4.26M 1.4%
89,519
+5,935
+7% +$296K
QCOM icon
21
Qualcomm
QCOM
$172B
$4.21M 1.38%
53,404
-630
-1% -$47.4K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$4.12M 1.35%
38,977
+5,090
+15% +$527K
UPS icon
23
United Parcel Service
UPS
$89.7B
$4.06M 1.34%
41,730
+4,255
+11% +$415K
ROST icon
24
Ross Stores
ROST
$80.5B
$4.05M 1.33%
113,090
+6,460
+6% +$229K
EMC
25
DELISTED
EMC CORPORATION
EMC
$3.97M 1.31%
144,896
+892
+0.6% +$23.2K
1
2 3

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Oakwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oakwood Capital Management held 79 positions worth $304M, up 1.2% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q1 2014 filing shows 5 new, 41 increased, 20 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 35,144 shares worth $3.59M. The largest sale was Chevron, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Oakwood Capital Management's largest Q1 2014 buy was Kansas City Southern: 35,144 shares worth $3.59M.
  • Oakwood Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $741K increase.
  • Oakwood Capital Management's biggest Q1 2014 reduction was BP, cutting an estimated $153K.
  • Oakwood Capital Management fully exited Chevron in Q1 2014, selling an estimated $4.42M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $304M portfolio in Q1 2014.
  • Oakwood Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Oakwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $304M.

Based on Oakwood Capital Management's 13F filing for Q1 2014, filed 17 Apr 2014.