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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%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
101
New
13
Increased
52
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.43M |
| 2 |
CVS Health
CVS
|
+$5.33M |
| 3 |
Seagate
STX
|
+$3.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.17M |
| 2 |
Procter & Gamble
PG
|
+$4.01M |
| 3 |
Cognizant
CTSH
|
+$1.53M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$333K |
| 5 |
Iron Mountain
IRM
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Technology | 6.81% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.41B
| $20M | 5.19% |
267,493
| – | – |
|
2
Apple
AAPL
$4.95T
| $7.73M | 2.01% |
246,568
+11,584
| +5% | +$371K |
|
3
Home Depot
HD
$335B
| $7.36M | 1.91% |
66,205
+5,148
| +8% | +$576K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $7.14M | 1.86% |
56,027
+1,625
| +3% | +$186K |
|
5
JPMorgan Chase
JPM
$947B
| $6.94M | 1.81% |
102,470
+3,885
| +4% | +$254K |
|
6
Verizon
VZ
$198B
| $6.66M | 1.73% |
142,807
+8,939
| +7% | +$438K |
|
7
Visa
V
$689B
| $6.59M | 1.72% |
98,199
+3,565
| +4% | +$242K |
|
8
Ross Stores
ROST
$78.1B
| $6.21M | 1.61% |
127,694
+7,960
| +7% | +$400K |
|
9
TJX Companies
TJX
$173B
| $6.16M | 1.6% |
186,216
+6,976
| +4% | +$232K |
|
10
AbbVie
ABBV
$454B
| $6.16M | 1.6% |
91,673
+5,165
| +6% | +$337K |
|
|
11
Williams Companies
WMB
$86.6B
| $6.05M | 1.57% |
+105,445
| New | +$5.43M |
|
12
DuPont de Nemours
DD
$18.9B
| $5.94M | 1.54% |
45,814
+1,994
| +5% | +$258K |
|
13
Merck
MRK
$323B
| $5.72M | 1.49% |
105,298
+5,518
| +6% | +$309K |
|
14
F5
FFIV
$23B
| $5.5M | 1.43% |
45,733
+1,755
| +4% | +$216K |
|
15
United Parcel Service
UPS
$96B
| $5.5M | 1.43% |
56,756
+2,790
| +5% | +$277K |
|
16
3M
MMM
$91.9B
| $5.48M | 1.42% |
42,442
+1,477
| +4% | +$198K |
|
|
17
CVS Health
CVS
$137B
| $5.47M | 1.42% |
+52,140
| New | +$5.33M |
|
18
Bank of America
BAC
$436B
| $5.43M | 1.41% |
318,934
+17,395
| +6% | +$287K |
|
19
ConocoPhillips
COP
$141B
| $5.26M | 1.37% |
85,591
+5,256
| +7% | +$343K |
|
20
GE Aerospace
GE
$375B
| $5.25M | 1.36% |
41,188
+825
| +2% | +$107K |
|
21
Truist Financial
TFC
$63.7B
| $5.24M | 1.36% |
129,875
+8,590
| +7% | +$340K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.14M | 1.34% |
44,413
+2,335
| +6% | +$267K |
|
|
23
Cognizant
CTSH
$22.3B
| $5.01M | 1.3% |
82,012
-24,345
| -23% | -$1.53M |
|
24
American Express
AXP
$229B
| $5M | 1.3% |
64,356
+3,311
| +5% | +$263K |
|
25
Amgen
AMGN
$203B
| $4.95M | 1.29% |
32,253
+1,012
| +3% | +$162K |
|
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Oakwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oakwood Capital Management held 101 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oakwood Capital Management deployed $22.1M of net new capital in Q2 2015, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Williams Companies: 105,445 shares worth $6.05M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cognizant, an estimated $1.53M trimmed.
- Oakwood Capital Management's largest Q2 2015 buy was Williams Companies: 105,445 shares worth $6.05M.
- Oakwood Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.49M increase.
- Oakwood Capital Management's biggest Q2 2015 reduction was Cognizant, cutting an estimated $1.53M.
- Oakwood Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $7.17M.
- Oakwood Capital Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2015.
- Oakwood Capital Management opened 13 new positions and closed 10 in Q2 2015.
- Oakwood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $384M.
Based on Oakwood Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.