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
+1.22%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
39.94%
Holding
93
New
19
Increased
51
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.43M
2
TFC icon
Truist Financial
TFC
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$1.76M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$362K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.2M
2
EBAY icon
eBay
EBAY
+$3.59M
3
SPG icon
Simon Property Group
SPG
+$3.45M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 6.17%
3 Financials 5.9%
4 Consumer Discretionary 5.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$17.1M 4.98%
267,493
– –
AAPL icon
2
Apple
AAPL
$4.99T
$7.87M 2.29%
312,364
+11,020
+4% +$270K
GILD icon
3
Gilead Sciences
GILD
$167B
$6.47M 1.89%
60,771
-11,584
-16% -$1.13M
CELG
4
DELISTED
Celgene Corp
CELG
$6.3M 1.84%
66,505
+1,105
+2% +$99.7K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$6.26M 1.82%
91,807
+1,870
+2% +$118K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.76M 1.68%
95,608
+4,273
+5% +$250K
DD icon
7
DuPont de Nemours
DD
$19B
$5.75M 1.68%
43,326
+31
+0.1% +$4.13K
HD icon
8
Home Depot
HD
$343B
$5.62M 1.64%
61,292
+100
+0.2% +$8.58K
AMGN icon
9
Amgen
AMGN
$212B
$5.57M 1.62%
39,687
+1,132
+3% +$148K
MRK icon
10
Merck
MRK
$326B
$5.46M 1.59%
96,605
+3,327
+4% +$187K
TJX icon
11
TJX Companies
TJX
$178B
$5.37M 1.56%
181,420
+2,866
+2% +$80.8K
UPS icon
12
United Parcel Service
UPS
$89.7B
$5.07M 1.48%
51,556
+11,861
+30% +$1.18M
V icon
13
Visa
V
$697B
$5M 1.46%
93,700
+1,192
+1% +$64.1K
C icon
14
Citigroup
C
$222B
$4.98M 1.45%
96,035
+3,349
+4% +$168K
GE icon
15
GE Aerospace
GE
$377B
$4.83M 1.41%
39,349
+1,467
+4% +$183K
MMM icon
16
3M
MMM
$94.1B
$4.79M 1.39%
40,390
+348
+0.9% +$41.8K
COP icon
17
ConocoPhillips
COP
$139B
$4.78M 1.39%
62,454
+919
+1% +$75.2K
CTSH icon
18
Cognizant
CTSH
$23.8B
$4.68M 1.36%
104,542
+37,427
+56% +$1.76M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$4.64M 1.35%
43,552
+1,658
+4% +$172K
ROST icon
20
Ross Stores
ROST
$80.5B
$4.64M 1.35%
122,814
+3,684
+3% +$128K
ABBV icon
21
AbbVie
ABBV
$465B
$4.61M 1.34%
+79,766
New +$4.43M
KSU
22
DELISTED
Kansas City Southern
KSU
$4.55M 1.33%
37,524
+1,545
+4% +$176K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.43M 1.29%
78,521
+1,626
+2% +$94K
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.36M 1.27%
150,690
+7,885
+6% +$238K
TFC icon
25
Truist Financial
TFC
$64.7B
$4.33M 1.26%
+116,270
New +$4.39M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakwood Capital Management held 93 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management deployed $13.8M of net new capital in Q3 2014, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was AbbVie: 79,766 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.45M trimmed.

  • Oakwood Capital Management's largest Q3 2014 buy was AbbVie: 79,766 shares worth $4.61M.
  • Oakwood Capital Management added most to Cognizant in Q3 2014, an estimated $1.76M increase.
  • Oakwood Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.45M.
  • Oakwood Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $5.2M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2014.
  • Oakwood Capital Management opened 19 new positions and closed 6 in Q3 2014.
  • Oakwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on Oakwood Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.