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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
+1.52%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$4.97M
(+1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
79
New
8
Increased
19
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.49M |
| 2 |
RTX Corp
RTX
|
+$4.73M |
| 3 |
Moody's
MCO
|
+$4.64M |
| 4 |
Blackrock
BLK
|
+$4.05M |
| 5 |
Dollar General
DG
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.89M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.81M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.24M |
| 4 |
Cardinal Health
CAH
|
+$3.31M |
| 5 |
Visa
V
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.45% |
| 2 | Technology | 7.9% |
| 3 | Financials | 6.95% |
| 4 | Real Estate | 6.47% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.35B
| $22.5M | 5.87% |
263,302
-1,955
| -0.7% | -$153K |
|
2
Verizon
VZ
$182B
| $8.22M | 2.15% |
147,165
-3,215
| -2% | -$167K |
|
3
TJX Companies
TJX
$171B
| $7.53M | 1.97% |
195,054
-3,588
| -2% | -$137K |
|
4
JPMorgan Chase
JPM
$907B
| $6.96M | 1.82% |
112,065
-2,235
| -2% | -$140K |
|
5
Cisco
CSCO
$441B
| $6.87M | 1.79% |
239,296
-2,000
| -0.8% | -$56.1K |
|
6
Microsoft
MSFT
$2.93T
| $6.86M | 1.79% |
134,075
+80
| +0.1% | +$4.16K |
|
7
United Parcel Service
UPS
$100B
| $6.59M | 1.72% |
61,143
-1,340
| -2% | -$139K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.53M | 1.71% |
185,680
-440
| -0.2% | -$16.1K |
|
9
GE Aerospace
GE
$364B
| $6.31M | 1.65% |
41,828
-1,481
| -3% | -$216K |
|
10
Medtronic
MDT
$106B
| $6.26M | 1.63% |
72,150
-200
| -0.3% | -$16.2K |
|
11
Apple
AAPL
$4.9T
| $6.19M | 1.62% |
259,088
-2,180
| -0.8% | -$54.2K |
|
12
AbbVie
ABBV
$450B
| $6.16M | 1.61% |
99,435
-1,230
| -1% | -$74.9K |
|
|
13
Visa
V
$682B
| $6.04M | 1.58% |
81,390
-23,112
| -22% | -$1.81M |
|
14
Kimberly-Clark
KMB
$36B
| $6.04M | 1.58% |
43,898
+900
| +2% | +$118K |
|
15
Home Depot
HD
$338B
| $6.02M | 1.57% |
47,142
+25
| +0.1% | +$3.31K |
|
16
DuPont de Nemours
DD
$18.3B
| $5.94M | 1.55% |
47,155
-643
| -1% | -$84.6K |
|
17
Merck
MRK
$315B
| $5.88M | 1.53% |
106,878
-2,846
| -3% | -$151K |
|
|
18
Procter & Gamble
PG
$349B
| $5.66M | 1.48% |
+66,885
| New | +$5.49M |
|
19
Waste Management
WM
$96.1B
| $5.63M | 1.47% |
84,910
-320
| -0.4% | -$19.3K |
|
20
Pfizer
PFE
$143B
| $5.57M | 1.45% |
166,647
-3,241
| -2% | -$103K |
|
21
CVS Health
CVS
$137B
| $5.44M | 1.42% |
56,812
-660
| -1% | -$65.8K |
|
22
Amgen
AMGN
$198B
| $5.33M | 1.39% |
35,026
-252
| -0.7% | -$39.2K |
|
23
Intel
INTC
$478B
| $5.28M | 1.38% |
160,990
-3,975
| -2% | -$125K |
|
24
Stryker
SYK
$123B
| $5.19M | 1.36% |
43,335
-125
| -0.3% | -$14K |
|
25
Truist Financial
TFC
$65.4B
| $5.15M | 1.35% |
144,660
+3,500
| +2% | +$122K |
|
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Oakwood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oakwood Capital Management held 79 positions worth $383M, up 1.3% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oakwood Capital Management's Q2 2016 filing shows 8 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 66,885 shares worth $5.66M. The largest sale was Ross Stores, an estimated $7.89M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Oakwood Capital Management's largest Q2 2016 buy was Procter & Gamble: 66,885 shares worth $5.66M.
- Oakwood Capital Management added most to Truist Financial in Q2 2016, an estimated $122K increase.
- Oakwood Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $1.81M.
- Oakwood Capital Management fully exited Ross Stores in Q2 2016, selling an estimated $7.89M.
- Oakwood Capital Management's ten largest holdings make up 38% of its $383M portfolio in Q2 2016.
- Oakwood Capital Management opened 8 new positions and closed 6 in Q2 2016.
- Oakwood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $383M.
Based on Oakwood Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.