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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
+0.69%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.78M
Cap. Flow
+$2.69M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.91%
Holding
83
New
5
Increased
44
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.45M
2
WM icon
Waste Management
WM
+$4.7M
3
JWN
Nordstrom
JWN
+$3.82M
4
CAH icon
Cardinal Health
CAH
+$3.29M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.83M
2
C icon
Citigroup
C
+$4.05M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SVC
Service Properties Trust
SVC
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 8.56%
3 Consumer Discretionary 7.01%
4 Real Estate 6.14%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.53B
$21M 5.56%
265,257
– –
VZ icon
2
Verizon
VZ
$202B
$8.13M 2.15%
150,380
+3,321
+2% +$166K
V icon
3
Visa
V
$701B
$7.99M 2.11%
104,502
+2,965
+3% +$215K
ROST icon
4
Ross Stores
ROST
$80.6B
$7.89M 2.09%
136,354
+1,330
+1% +$73.8K
TJX icon
5
TJX Companies
TJX
$176B
$7.78M 2.06%
198,642
+84
+0% +$3.05K
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.4M 1.96%
133,995
+3,130
+2% +$164K
AAPL icon
7
Apple
AAPL
$4.98T
$7.12M 1.88%
261,268
+2,112
+0.8% +$52.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$7.1M 1.88%
186,120
+4,200
+2% +$155K
CSCO icon
9
Cisco
CSCO
$459B
$6.87M 1.82%
241,296
+6,490
+3% +$167K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.77M 1.79%
114,300
+4,989
+5% +$291K
GE icon
11
GE Aerospace
GE
$377B
$6.6M 1.75%
43,309
+1,026
+2% +$145K
UPS icon
12
United Parcel Service
UPS
$90.2B
$6.59M 1.74%
62,483
+1,022
+2% +$99.3K
HD icon
13
Home Depot
HD
$344B
$6.29M 1.66%
47,117
+680
+1% +$84.7K
DD icon
14
DuPont de Nemours
DD
$19.1B
$6.16M 1.63%
47,798
+849
+2% +$102K
CVS icon
15
CVS Health
CVS
$139B
$5.96M 1.58%
57,472
+3,254
+6% +$316K
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$5.78M 1.53%
42,998
+799
+2% +$104K
ABBV icon
17
AbbVie
ABBV
$469B
$5.75M 1.52%
100,665
+7,160
+8% +$399K
CTSH icon
18
Cognizant
CTSH
$24B
$5.63M 1.49%
89,812
+1,515
+2% +$88.1K
MRK icon
19
Merck
MRK
$325B
$5.54M 1.47%
109,724
+2,862
+3% +$140K
MDT icon
20
Medtronic
MDT
$112B
$5.43M 1.44%
+72,350
New +$5.45M
INTC icon
21
Intel
INTC
$441B
$5.34M 1.41%
164,965
+6,650
+4% +$204K
AMGN icon
22
Amgen
AMGN
$212B
$5.29M 1.4%
35,278
+780
+2% +$116K
WM icon
23
Waste Management
WM
$96B
$5.03M 1.33%
+85,230
New +$4.7M
CELG
24
DELISTED
Celgene Corp
CELG
$4.81M 1.27%
48,051
+2,030
+4% +$209K
PFE icon
25
Pfizer
PFE
$144B
$4.78M 1.26%
169,888
+22,164
+15% +$633K
1
2 3

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Oakwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oakwood Capital Management held 83 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q1 2016 filing shows 5 new, 44 increased, 14 reduced and 12 closed positions. Its largest new stake was Medtronic: 72,350 shares worth $5.43M. The largest sale was Bank of America, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oakwood Capital Management's largest Q1 2016 buy was Medtronic: 72,350 shares worth $5.43M.
  • Oakwood Capital Management added most to SLB Ltd in Q1 2016, an estimated $1.91M increase.
  • Oakwood Capital Management's biggest Q1 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.85M.
  • Oakwood Capital Management fully exited Bank of America in Q1 2016, selling an estimated $5.83M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2016.
  • Oakwood Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Oakwood Capital Management's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.