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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
-2.67%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$25.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.93%
Holding
102
New
11
Increased
52
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.88M
2
CSCO icon
Cisco
CSCO
+$5.8M
3
C icon
Citigroup
C
+$5.23M
4
PFE icon
Pfizer
PFE
+$5.17M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
MMM icon
3M
MMM
+$5.48M
3
COP icon
ConocoPhillips
COP
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$20.4M 5.68%
265,257
-2,236
-0.8% -$173K
HD icon
2
Home Depot
HD
$343B
$7.8M 2.18%
67,547
+1,342
+2% +$155K
V icon
3
Visa
V
$697B
$7M 1.95%
100,543
+2,344
+2% +$167K
AAPL icon
4
Apple
AAPL
$4.99T
$6.96M 1.94%
252,348
+5,780
+2% +$170K
TJX icon
5
TJX Companies
TJX
$178B
$6.82M 1.9%
190,928
+4,712
+3% +$165K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.53M 1.82%
107,150
+4,680
+5% +$307K
VZ icon
7
Verizon
VZ
$201B
$6.49M 1.81%
149,224
+6,417
+4% +$296K
ROST icon
8
Ross Stores
ROST
$80.5B
$6.48M 1.81%
133,624
+5,930
+5% +$303K
CSCO icon
9
Cisco
CSCO
$456B
$6.08M 1.7%
231,781
+214,881
+1,271% +$5.8M
UPS icon
10
United Parcel Service
UPS
$89.7B
$5.92M 1.65%
60,036
+3,280
+6% +$324K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.8M 1.62%
+130,995
New +$5.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$5.74M 1.6%
179,940
+220
+0.1% +$6.76K
FFIV icon
13
F5
FFIV
$22.9B
$5.68M 1.58%
49,033
+3,300
+7% +$404K
CTSH icon
14
Cognizant
CTSH
$23.8B
$5.48M 1.53%
87,477
+5,465
+7% +$343K
ABBV icon
15
AbbVie
ABBV
$465B
$5.38M 1.5%
98,875
+7,202
+8% +$469K
CVS icon
16
CVS Health
CVS
$140B
$5.34M 1.49%
55,361
+3,221
+6% +$339K
BAC icon
17
Bank of America
BAC
$439B
$5.32M 1.48%
341,539
+22,605
+7% +$380K
GE icon
18
GE Aerospace
GE
$377B
$5.25M 1.46%
43,393
+2,205
+5% +$270K
DD icon
19
DuPont de Nemours
DD
$19B
$5.19M 1.45%
48,347
+2,533
+6% +$294K
MRK icon
20
Merck
MRK
$326B
$5.17M 1.44%
109,645
+4,347
+4% +$231K
CELG
21
DELISTED
Celgene Corp
CELG
$5.04M 1.4%
46,546
+2,133
+5% +$265K
TFC icon
22
Truist Financial
TFC
$64.7B
$4.87M 1.36%
136,810
+6,935
+5% +$268K
PFE icon
23
Pfizer
PFE
$144B
$4.8M 1.34%
+161,131
New +$5.17M
C icon
24
Citigroup
C
$222B
$4.75M 1.32%
+95,690
New +$5.23M
AMGN icon
25
Amgen
AMGN
$212B
$4.73M 1.32%
34,193
+1,940
+6% +$306K
1
2 3

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Oakwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oakwood Capital Management held 102 positions worth $358M, down 6.7% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q3 2015 filing shows 11 new, 52 increased, 8 reduced and 20 closed positions. Its largest new stake was Microsoft: 130,995 shares worth $5.8M. The largest sale was Aetna Inc, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q3 2015 buy was Microsoft: 130,995 shares worth $5.8M.
  • Oakwood Capital Management added most to Cisco in Q3 2015, an estimated $5.8M increase.
  • Oakwood Capital Management's biggest Q3 2015 reduction was Macerich, cutting an estimated $173K.
  • Oakwood Capital Management fully exited Aetna Inc in Q3 2015, selling an estimated $7.14M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $358M portfolio in Q3 2015.
  • Oakwood Capital Management opened 11 new positions and closed 20 in Q3 2015.
  • Oakwood Capital Management's portfolio value fell 6.7% quarter-over-quarter to $358M.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.