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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
+4.65%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.7M
Cap. Flow
-$2.91M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.78%
Holding
91
New
9
Increased
22
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
2
INTC icon
Intel
INTC
+$5.35M
3
OXY icon
Occidental Petroleum
OXY
+$4.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
2
FFIV icon
F5
FFIV
+$5.68M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
HD icon
Home Depot
HD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.41%
3 Financials 8.2%
4 Real Estate 6.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$21.4M 5.77%
265,257
– –
V icon
2
Visa
V
$697B
$7.87M 2.12%
101,537
+994
+1% +$77K
ROST icon
3
Ross Stores
ROST
$80.5B
$7.27M 1.96%
135,024
+1,400
+1% +$71.5K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.26M 1.96%
130,865
-130
-0.1% -$6.84K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.22M 1.94%
109,311
+2,161
+2% +$141K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.08M 1.91%
+181,920
New +$6.73M
TJX icon
7
TJX Companies
TJX
$178B
$7.04M 1.9%
198,558
+7,630
+4% +$272K
AAPL icon
8
Apple
AAPL
$4.99T
$6.82M 1.84%
259,156
+6,808
+3% +$195K
VZ icon
9
Verizon
VZ
$201B
$6.8M 1.83%
147,059
-2,165
-1% -$98.3K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.59M 1.78%
141,956
+82,332
+138% +$3.86M
CSCO icon
11
Cisco
CSCO
$456B
$6.38M 1.72%
234,806
+3,025
+1% +$83.5K
GE icon
12
GE Aerospace
GE
$377B
$6.31M 1.7%
42,283
-1,110
-3% -$158K
HD icon
13
Home Depot
HD
$343B
$6.14M 1.65%
46,437
-21,110
-31% -$2.69M
DD icon
14
DuPont de Nemours
DD
$19B
$6.12M 1.65%
46,949
-1,398
-3% -$179K
UPS icon
15
United Parcel Service
UPS
$89.7B
$5.91M 1.59%
61,461
+1,425
+2% +$146K
BAC icon
16
Bank of America
BAC
$439B
$5.83M 1.57%
346,689
+5,150
+2% +$87.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$5.82M 1.57%
28,386
+14,036
+98% +$2.9M
AMGN icon
18
Amgen
AMGN
$212B
$5.6M 1.51%
34,498
+305
+0.9% +$47.9K
ABBV icon
19
AbbVie
ABBV
$465B
$5.54M 1.49%
93,505
-5,370
-5% -$309K
CELG
20
DELISTED
Celgene Corp
CELG
$5.51M 1.48%
46,021
-525
-1% -$60.7K
INTC icon
21
Intel
INTC
$435B
$5.45M 1.47%
+158,315
New +$5.35M
MRK icon
22
Merck
MRK
$326B
$5.39M 1.45%
106,862
-2,783
-3% -$140K
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$5.37M 1.45%
42,199
-240
-0.6% -$28.8K
CVS icon
24
CVS Health
CVS
$140B
$5.3M 1.43%
54,218
-1,143
-2% -$112K
CTSH icon
25
Cognizant
CTSH
$23.8B
$5.3M 1.43%
88,297
+820
+0.9% +$52.9K
1
2 3

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Oakwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oakwood Capital Management held 91 positions worth $371M, up 3.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q4 2015 filing shows 9 new, 22 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 181,920 shares worth $7.08M. The largest sale was Alphabet (Google) Class C, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,920 shares worth $7.08M.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2015, an estimated $3.86M increase.
  • Oakwood Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $2.69M.
  • Oakwood Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.74M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $371M portfolio in Q4 2015.
  • Oakwood Capital Management opened 9 new positions and closed 13 in Q4 2015.
  • Oakwood Capital Management's portfolio value rose 3.5% quarter-over-quarter to $371M.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.