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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
+2.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.67%
Holding
79
New
3
Increased
33
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.87M
3
AET
Aetna Inc
AET
+$3.82M
4
BNY
Bank of New York Mellon
BNY
+$3.72M
5
BLK icon
Blackrock
BLK
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.32M
2
IP icon
International Paper
IP
+$4.43M
3
WM icon
Waste Management
WM
+$3.9M
4
MDT icon
Medtronic
MDT
+$2.96M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.88%
3 Healthcare 6.2%
4 Communication Services 6.1%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.41B
$17M 4.23%
263,302
– –
JPM icon
2
JPMorgan Chase
JPM
$947B
$9.34M 2.33%
106,328
+14
+0% +$1.24K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$9.12M 2.27%
215,240
+20
+0% +$841
AAPL icon
4
Apple
AAPL
$4.95T
$8.91M 2.22%
248,056
-3,880
-2% -$128K
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.53M 2.12%
129,436
-1,280
-1% -$82K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.73M 1.93%
353,200
+150
+0% +$3.09K
DD icon
7
DuPont de Nemours
DD
$18.9B
$7.35M 1.83%
45,701
-204
-0.4% -$31.7K
V icon
8
Visa
V
$689B
$7.22M 1.8%
81,192
+830
+1% +$71.4K
TFC icon
9
Truist Financial
TFC
$63.7B
$6.27M 1.56%
140,319
+945
+0.7% +$44.2K
MRK icon
10
Merck
MRK
$323B
$6.24M 1.56%
102,978
-1,173
-1% -$71.2K
BLK icon
11
Blackrock
BLK
$165B
$6.22M 1.55%
16,219
+4,729
+41% +$1.81M
GE icon
12
GE Aerospace
GE
$375B
$5.77M 1.44%
40,403
-234
-0.6% -$33.9K
KMB icon
13
Kimberly-Clark
KMB
$37B
$5.73M 1.43%
43,540
+380
+0.9% +$47.9K
INTC icon
14
Intel
INTC
$462B
$5.69M 1.42%
157,663
+310
+0.2% +$11.2K
AMGN icon
15
Amgen
AMGN
$203B
$5.52M 1.37%
33,629
-155
-0.5% -$25.8K
CSCO icon
16
Cisco
CSCO
$452B
$5.46M 1.36%
161,431
-66,390
-29% -$2.15M
VZ icon
17
Verizon
VZ
$198B
$5.37M 1.34%
110,090
+360
+0.3% +$18.1K
PFE icon
18
Pfizer
PFE
$141B
$5.29M 1.32%
162,890
+24,118
+17% +$760K
AMZN icon
19
Amazon
AMZN
$2.49T
$5.27M 1.31%
118,820
-600
-0.5% -$25K
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$5.26M 1.31%
87,880
+1,895
+2% +$111K
RTX icon
21
RTX Corp
RTX
$294B
$5.18M 1.29%
73,412
+699
+1% +$49K
DIS icon
22
Walt Disney
DIS
$168B
$4.89M 1.22%
43,093
-765
-2% -$84.2K
COP icon
23
ConocoPhillips
COP
$141B
$4.83M 1.2%
96,845
+1,430
+1% +$69.1K
TWX
24
DELISTED
Time Warner Inc
TWX
$4.76M 1.19%
48,726
-185
-0.4% -$17.9K
HD icon
25
Home Depot
HD
$335B
$4.59M 1.14%
31,271
-385
-1% -$54.6K
1
2 3

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Oakwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oakwood Capital Management held 79 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q1 2017 filing shows 3 new, 33 increased, 31 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 93,310 shares worth $3.93M. The largest sale was United Parcel Service, an estimated $6.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q1 2017 buy was Johnson Controls International: 93,310 shares worth $3.93M.
  • Oakwood Capital Management added most to Bank of New York Mellon in Q1 2017, an estimated $3.72M increase.
  • Oakwood Capital Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.32M.
  • Oakwood Capital Management fully exited International Paper in Q1 2017, selling an estimated $4.43M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $401M portfolio in Q1 2017.
  • Oakwood Capital Management opened 3 new positions and closed 7 in Q1 2017.
  • Oakwood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Oakwood Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.