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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
$332M
AUM Growth
+$27.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
41.61%
Holding
77
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.46M
2
GM icon
General Motors
GM
+$4.33M
3
CTSH icon
Cognizant
CTSH
+$3.27M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$485K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.19M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
4
MMM icon
3M
MMM
+$311K
5
SPG icon
Simon Property Group
SPG
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Real Estate 6.91%
3 Consumer Discretionary 6.59%
4 Financials 6.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.26B
$17.9M 5.38%
267,493
– –
AAPL icon
2
Apple
AAPL
$4.8T
$7M 2.11%
301,344
-7,552
-2% -$161K
GILD icon
3
Gilead Sciences
GILD
$165B
$6M 1.81%
72,355
+690
+1% +$53.7K
DD icon
4
DuPont de Nemours
DD
$18.4B
$5.64M 1.7%
43,295
+1,167
+3% +$149K
CELG
5
DELISTED
Celgene Corp
CELG
$5.62M 1.69%
65,400
+2,380
+4% +$181K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$5.59M 1.68%
89,937
-1,685
-2% -$108K
COP icon
7
ConocoPhillips
COP
$142B
$5.28M 1.59%
61,535
+685
+1% +$53.4K
JPM icon
8
JPMorgan Chase
JPM
$900B
$5.26M 1.59%
91,335
+8,624
+10% +$485K
USB icon
9
US Bancorp
USB
$98.5B
$5.2M 1.57%
119,980
+1,425
+1% +$59.5K
MRK icon
10
Merck
MRK
$308B
$5.15M 1.55%
93,278
-1,416
-1% -$77.2K
HD icon
11
Home Depot
HD
$331B
$4.95M 1.49%
61,192
+4,226
+7% +$333K
V icon
12
Visa
V
$688B
$4.87M 1.47%
92,508
+44
+0% +$2.3K
SPG icon
13
Simon Property Group
SPG
$74B
$4.82M 1.45%
29,000
-1,827
-6% -$298K
MMM icon
14
3M
MMM
$83.7B
$4.8M 1.44%
40,042
-2,646
-6% -$311K
GE icon
15
GE Aerospace
GE
$353B
$4.77M 1.44%
37,882
+599
+2% +$76.2K
TJX icon
16
TJX Companies
TJX
$171B
$4.75M 1.43%
178,554
+7,260
+4% +$207K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.61M 1.39%
76,895
+6,340
+9% +$367K
AMGN icon
18
Amgen
AMGN
$197B
$4.56M 1.37%
+38,555
New +$4.46M
GM icon
19
General Motors
GM
$68.1B
$4.51M 1.36%
+124,235
New +$4.33M
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.47M 1.35%
142,805
+80,260
+128% +$2.27M
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$4.38M 1.32%
41,894
+3,262
+8% +$330K
C icon
22
Citigroup
C
$217B
$4.37M 1.32%
92,686
+3,167
+4% +$151K
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$4.17M 1.26%
39,081
+104
+0.3% +$11.1K
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$4.14M 1.25%
387
+8
+2% +$78.1K
QCOM icon
25
Qualcomm
QCOM
$181B
$4.13M 1.24%
52,190
-1,214
-2% -$96.5K
1
2

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Oakwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oakwood Capital Management held 77 positions worth $332M, up 9.1% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management deployed $14.2M of net new capital in Q2 2014, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Amgen: 38,555 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.83M trimmed.

  • Oakwood Capital Management's largest Q2 2014 buy was Amgen: 38,555 shares worth $4.56M.
  • Oakwood Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $2.27M increase.
  • Oakwood Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.83M.
  • Oakwood Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $5.19M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $332M portfolio in Q2 2014.
  • Oakwood Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • Oakwood Capital Management's portfolio value rose 9.1% quarter-over-quarter to $332M.

Based on Oakwood Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.