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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
+1.69%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$6.4M
Cap. Flow
-$6.29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.82%
Holding
77
New
4
Increased
9
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
SO icon
Southern Company
SO
+$3.96M
3
IP icon
International Paper
IP
+$3.93M
4
TWX
Time Warner Inc
TWX
+$3.87M
5
BLK icon
Blackrock
BLK
+$45.1K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.19M
2
CTSH icon
Cognizant
CTSH
+$5.05M
3
VZ icon
Verizon
VZ
+$1.95M
4
WM icon
Waste Management
WM
+$1.89M
5
TJX icon
TJX Companies
TJX
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Technology 8.36%
3 Financials 7.41%
4 Real Estate 6.03%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.41B
$21.3M 5.47%
263,302
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.67M 1.97%
133,072
-1,003
-0.7% -$56.6K
CSCO icon
3
Cisco
CSCO
$452B
$7.48M 1.92%
235,840
-3,456
-1% -$106K
JPM icon
4
JPMorgan Chase
JPM
$947B
$7.35M 1.89%
110,325
-1,740
-2% -$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$7.27M 1.87%
180,940
-4,740
-3% -$185K
AAPL icon
6
Apple
AAPL
$4.95T
$7.2M 1.85%
254,640
-4,448
-2% -$118K
V icon
7
Visa
V
$689B
$6.72M 1.73%
81,324
-66
-0.1% -$5.28K
UPS icon
8
United Parcel Service
UPS
$96B
$6.65M 1.71%
60,780
-363
-0.6% -$39.6K
MRK icon
9
Merck
MRK
$323B
$6.31M 1.62%
106,006
-872
-0.8% -$51K
DD icon
10
DuPont de Nemours
DD
$18.9B
$6.18M 1.59%
47,103
-52
-0.1% -$6.93K
MDT icon
11
Medtronic
MDT
$108B
$6.17M 1.58%
71,405
-745
-1% -$64.9K
ABBV icon
12
AbbVie
ABBV
$454B
$6.15M 1.58%
97,573
-1,862
-2% -$121K
INTC icon
13
Intel
INTC
$462B
$6.07M 1.56%
160,739
-251
-0.2% -$8.89K
PG icon
14
Procter & Gamble
PG
$346B
$6.04M 1.55%
67,259
+374
+0.6% +$32.5K
HD icon
15
Home Depot
HD
$335B
$6.01M 1.54%
46,704
-438
-0.9% -$58.4K
GE icon
16
GE Aerospace
GE
$375B
$5.9M 1.52%
41,554
-274
-0.7% -$40.9K
AMGN icon
17
Amgen
AMGN
$203B
$5.76M 1.48%
34,563
-463
-1% -$78.3K
VZ icon
18
Verizon
VZ
$198B
$5.76M 1.48%
110,907
-36,258
-25% -$1.95M
TJX icon
19
TJX Companies
TJX
$173B
$5.59M 1.44%
149,538
-45,516
-23% -$1.78M
KMB icon
20
Kimberly-Clark
KMB
$37B
$5.52M 1.42%
43,735
-163
-0.4% -$21.1K
TFC icon
21
Truist Financial
TFC
$63.7B
$5.43M 1.4%
144,056
-604
-0.4% -$22.5K
PFE icon
22
Pfizer
PFE
$141B
$5.4M 1.39%
167,915
+1,268
+0.8% +$42.4K
MCO icon
23
Moody's
MCO
$84.2B
$5.13M 1.32%
47,340
-715
-1% -$75.2K
CVS icon
24
CVS Health
CVS
$137B
$5.07M 1.3%
56,940
+128
+0.2% +$12.1K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$4.7M 1.21%
64,493
+78
+0.1% +$5.84K
1
2

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Oakwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oakwood Capital Management held 77 positions worth $389M, up 1.7% from $383M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q3 2016 filing shows 4 new, 9 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadcom: 240,200 shares worth $4.14M. The largest sale was Stryker, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q3 2016 buy was Broadcom: 240,200 shares worth $4.14M.
  • Oakwood Capital Management added most to Blackrock in Q3 2016, an estimated $45.1K increase.
  • Oakwood Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.95M.
  • Oakwood Capital Management fully exited Stryker in Q3 2016, selling an estimated $5.19M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $389M portfolio in Q3 2016.
  • Oakwood Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • Oakwood Capital Management's portfolio value rose 1.7% quarter-over-quarter to $389M.

Based on Oakwood Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.