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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
+1.31%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$1.69M
Cap. Flow
-$4.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.17%
Holding
82
New
10
Increased
11
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.76M
2
COP icon
ConocoPhillips
COP
+$4.4M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.04M
2
MCO icon
Moody's
MCO
+$5.13M
3
CVS icon
CVS Health
CVS
+$5.07M
4
DG icon
Dollar General
DG
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 8.04%
3 Healthcare 6.61%
4 Communication Services 6.16%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.41B
$18.7M 4.77%
263,302
– –
JPM icon
2
JPMorgan Chase
JPM
$947B
$9.17M 2.35%
106,314
-4,011
-4% -$306K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.53M 2.18%
215,220
+34,280
+19% +$1.37M
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.12M 2.08%
130,716
-2,356
-2% -$142K
AAPL icon
5
Apple
AAPL
$4.95T
$7.29M 1.87%
251,936
-2,704
-1% -$76.7K
CSCO icon
6
Cisco
CSCO
$452B
$6.88M 1.76%
227,821
-8,019
-3% -$244K
UPS icon
7
United Parcel Service
UPS
$96B
$6.85M 1.75%
59,787
-993
-2% -$112K
DD icon
8
DuPont de Nemours
DD
$18.9B
$6.65M 1.7%
45,905
-1,198
-3% -$167K
TFC icon
9
Truist Financial
TFC
$63.7B
$6.55M 1.68%
139,374
-4,682
-3% -$199K
V icon
10
Visa
V
$689B
$6.27M 1.6%
80,362
-962
-1% -$77.3K
AVGO icon
11
Broadcom
AVGO
$1.82T
$6.24M 1.6%
353,050
+112,850
+47% +$1.96M
GE icon
12
GE Aerospace
GE
$375B
$6.15M 1.57%
40,637
-917
-2% -$133K
VZ icon
13
Verizon
VZ
$198B
$5.86M 1.5%
109,730
-1,177
-1% -$58.8K
MRK icon
14
Merck
MRK
$323B
$5.85M 1.5%
104,151
-1,855
-2% -$109K
INTC icon
15
Intel
INTC
$462B
$5.71M 1.46%
157,353
-3,386
-2% -$121K
RTX icon
16
RTX Corp
RTX
$294B
$5.02M 1.28%
72,713
-835
-1% -$55.3K
AMGN icon
17
Amgen
AMGN
$203B
$4.94M 1.26%
33,784
-779
-2% -$117K
KMB icon
18
Kimberly-Clark
KMB
$37B
$4.92M 1.26%
43,160
-575
-1% -$66.7K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$4.85M 1.24%
+85,985
New +$4.76M
COP icon
20
ConocoPhillips
COP
$141B
$4.78M 1.22%
+95,415
New +$4.4M
SLB icon
21
SLB Ltd
SLB
$76.5B
$4.76M 1.22%
56,743
-1,391
-2% -$114K
TWX
22
DELISTED
Time Warner Inc
TWX
$4.72M 1.21%
48,911
-583
-1% -$51.9K
DIS icon
23
Walt Disney
DIS
$168B
$4.57M 1.17%
43,858
-635
-1% -$61.9K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$4.48M 1.15%
62,864
-1,629
-3% -$116K
AMZN icon
25
Amazon
AMZN
$2.49T
$4.48M 1.15%
119,420
+110,520
+1,242% +$4.33M
1
2 3

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Oakwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oakwood Capital Management held 82 positions worth $391M, up 0.44% from $389M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakwood Capital Management's Q4 2016 filing shows 10 new, 11 increased, 49 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 85,985 shares worth $4.85M. The largest sale was Procter & Gamble, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 85,985 shares worth $4.85M.
  • Oakwood Capital Management added most to Amazon in Q4 2016, an estimated $4.33M increase.
  • Oakwood Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $2.34M.
  • Oakwood Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.04M.
  • Oakwood Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q4 2016.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2016.
  • Oakwood Capital Management's portfolio value rose 0.44% quarter-over-quarter to $391M.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.