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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
+0.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.18M
Cap. Flow
-$1.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.92%
Holding
78
New
6
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.6M
2
KHC icon
Kraft Heinz
KHC
+$4.47M
3
DAL icon
Delta Air Lines
DAL
+$4.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.77M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
4
MSFT icon
Microsoft
MSFT
+$405K
5
DD icon
DuPont de Nemours
DD
+$335K

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Technology 9.52%
3 Healthcare 6.1%
4 Communication Services 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.35B
$15.3M 3.77%
263,302
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.6M 2.37%
206,560
-8,680
-4% -$406K
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.41M 2.32%
102,961
-3,367
-3% -$291K
AAPL icon
4
Apple
AAPL
$4.9T
$8.67M 2.14%
240,916
-7,140
-3% -$264K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.52M 2.1%
123,536
-5,900
-5% -$405K
AVGO icon
6
Broadcom
AVGO
$1.76T
$7.91M 1.95%
339,350
-13,850
-4% -$321K
V icon
7
Visa
V
$682B
$7.34M 1.81%
78,267
-2,925
-4% -$271K
DD icon
8
DuPont de Nemours
DD
$18.3B
$6.96M 1.72%
43,594
-2,107
-5% -$335K
BLK icon
9
Blackrock
BLK
$166B
$6.63M 1.64%
15,696
-523
-3% -$209K
TFC icon
10
Truist Financial
TFC
$65.4B
$6.16M 1.52%
135,624
-4,695
-3% -$204K
MRK icon
11
Merck
MRK
$315B
$6.03M 1.49%
98,577
-4,401
-4% -$268K
AMGN icon
12
Amgen
AMGN
$198B
$5.57M 1.37%
32,354
-1,275
-4% -$207K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$5.56M 1.37%
84,405
-3,475
-4% -$213K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.48M 1.35%
113,200
-5,620
-5% -$268K
KMB icon
15
Kimberly-Clark
KMB
$36B
$5.43M 1.34%
42,050
-1,490
-3% -$194K
RTX icon
16
RTX Corp
RTX
$261B
$5.42M 1.34%
70,480
-2,932
-4% -$220K
INTC icon
17
Intel
INTC
$478B
$5.12M 1.26%
151,608
-6,055
-4% -$217K
PFE icon
18
Pfizer
PFE
$143B
$5.01M 1.24%
157,267
-5,623
-3% -$177K
CSCO icon
19
Cisco
CSCO
$441B
$4.96M 1.22%
158,411
-3,020
-2% -$98.4K
VZ icon
20
Verizon
VZ
$182B
$4.7M 1.16%
105,210
-4,880
-4% -$227K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$4.6M 1.13%
+85,550
New +$4.19M
GS icon
22
Goldman Sachs
GS
$314B
$4.6M 1.13%
+20,711
New +$4.6M
HD icon
23
Home Depot
HD
$338B
$4.58M 1.13%
29,881
-1,390
-4% -$213K
ABBV icon
24
AbbVie
ABBV
$450B
$4.56M 1.13%
62,925
-2,720
-4% -$183K
AET
25
DELISTED
Aetna Inc
AET
$4.51M 1.11%
29,713
-730
-2% -$103K
1
2

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Oakwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oakwood Capital Management held 78 positions worth $406M, up 1% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q2 2017 filing shows 6 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 20,711 shares worth $4.6M. The largest sale was GE Aerospace, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oakwood Capital Management's largest Q2 2017 buy was Goldman Sachs: 20,711 shares worth $4.6M.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $57.6K increase.
  • Oakwood Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $406K.
  • Oakwood Capital Management fully exited GE Aerospace in Q2 2017, selling an estimated $5.77M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q2 2017.
  • Oakwood Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Oakwood Capital Management's portfolio value rose 1% quarter-over-quarter to $406M.

Based on Oakwood Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.