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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
+5.63%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.69M
Cap. Flow
-$6.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.73%
Holding
109
New
22
Increased
36
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
SYK icon
Stryker
SYK
+$3.35M
3
CMI icon
Cummins
CMI
+$3.26M
4
AXP icon
American Express
AXP
+$3.26M
5
ETN icon
Eaton
ETN
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$5.75M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$4.36M
4
GM icon
General Motors
GM
+$4.13M
5
NOV icon
NOV
NOV
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Industrials 7.82%
3 Financials 7.33%
4 Real Estate 7.03%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.49B
$22.3M 6.34%
267,493
– –
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6.77M 1.93%
96,474
+4,667
+5% +$312K
AAPL icon
3
Apple
AAPL
$4.95T
$6.67M 1.9%
241,684
-70,680
-23% -$1.92M
HD icon
4
Home Depot
HD
$346B
$6.53M 1.86%
62,197
+905
+1% +$87.9K
CELG
5
DELISTED
Celgene Corp
CELG
$6.44M 1.83%
57,574
-8,931
-13% -$942K
AMGN icon
6
Amgen
AMGN
$213B
$6.44M 1.83%
40,422
+735
+2% +$115K
V icon
7
Visa
V
$694B
$6.3M 1.79%
96,080
+2,380
+3% +$143K
TJX icon
8
TJX Companies
TJX
$178B
$6.25M 1.78%
182,410
+990
+0.5% +$31.5K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.04M 1.72%
96,463
+855
+0.9% +$51.5K
ROST icon
10
Ross Stores
ROST
$80.3B
$5.87M 1.67%
124,604
+1,790
+1% +$75.6K
UPS icon
11
United Parcel Service
UPS
$91.2B
$5.83M 1.66%
52,416
+860
+2% +$90.8K
CTSH icon
12
Cognizant
CTSH
$23.7B
$5.63M 1.6%
106,957
+2,415
+2% +$121K
MMM icon
13
3M
MMM
$94.2B
$5.63M 1.6%
40,958
+568
+1% +$72.9K
COP icon
14
ConocoPhillips
COP
$141B
$5.5M 1.56%
79,647
+17,193
+28% +$1.2M
MRK icon
15
Merck
MRK
$331B
$5.45M 1.55%
100,545
+3,940
+4% +$220K
ABBV icon
16
AbbVie
ABBV
$469B
$5.34M 1.52%
81,620
+1,854
+2% +$117K
C icon
17
Citigroup
C
$221B
$5.27M 1.5%
97,335
+1,300
+1% +$69K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.19M 1.48%
82,861
+4,340
+6% +$254K
GE icon
19
GE Aerospace
GE
$376B
$4.93M 1.4%
40,673
+1,324
+3% +$163K
VZ icon
20
Verizon
VZ
$202B
$4.81M 1.37%
102,908
+97,234
+1,714% +$4.76M
JNJ icon
21
Johnson & Johnson
JNJ
$657B
$4.75M 1.35%
45,377
+1,825
+4% +$192K
KSU
22
DELISTED
Kansas City Southern
KSU
$4.63M 1.32%
37,979
+455
+1% +$54.4K
TFC icon
23
Truist Financial
TFC
$64.4B
$4.6M 1.31%
118,305
+2,035
+2% +$76.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$4.58M 1.3%
172,994
+58,501
+51% +$1.57M
KMB icon
25
Kimberly-Clark
KMB
$38.1B
$4.57M 1.3%
39,581
-586
-1% -$65K
1
2 3 4

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Oakwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oakwood Capital Management held 109 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakwood Capital Management's Q4 2014 filing shows 22 new, 36 increased, 20 reduced and 17 closed positions. Its largest new stake was Stryker: 37,767 shares worth $3.56M. The largest sale was Gilead Sciences, an estimated $6.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Oakwood Capital Management's largest Q4 2014 buy was Stryker: 37,767 shares worth $3.56M.
  • Oakwood Capital Management added most to Verizon in Q4 2014, an estimated $4.76M increase.
  • Oakwood Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.92M.
  • Oakwood Capital Management fully exited Gilead Sciences in Q4 2014, selling an estimated $6.47M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2014.
  • Oakwood Capital Management opened 22 new positions and closed 17 in Q4 2014.
  • Oakwood Capital Management's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.