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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
+2.46%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.8M
Cap. Flow
+$4.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.86%
Holding
77
New
2
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.14M
2
T icon
AT&T
T
+$4.64M
3
DHR icon
Danaher
DHR
+$4.6M
4
DAL icon
Delta Air Lines
DAL
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.75M
2
KHC icon
Kraft Heinz
KHC
+$4.22M
3
JCI icon
Johnson Controls International
JCI
+$3.93M
4
SO icon
Southern Company
SO
+$3.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 10.97%
3 Healthcare 7.36%
4 Communication Services 4.95%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.25B
$14.5M 3.38%
263,302
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$10.1M 2.36%
207,260
+700
+0.3% +$33.2K
JPM icon
3
JPMorgan Chase
JPM
$902B
$9.79M 2.29%
102,506
-455
-0.4% -$42K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.26M 2.16%
124,264
+728
+0.6% +$53.2K
AAPL icon
5
Apple
AAPL
$4.77T
$9.11M 2.13%
236,368
-4,548
-2% -$176K
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.23M 1.92%
339,450
+100
+0% +$2.47K
V icon
7
Visa
V
$689B
$8.2M 1.92%
77,957
-310
-0.4% -$31.4K
DD icon
8
DuPont de Nemours
DD
$18.5B
$7.63M 1.78%
43,520
-74
-0.2% -$12.3K
BLK icon
9
Blackrock
BLK
$164B
$7.03M 1.64%
15,713
+17
+0.1% +$7.26K
TFC icon
10
Truist Financial
TFC
$62.3B
$6.29M 1.47%
134,009
-1,615
-1% -$74.2K
MRK icon
11
Merck
MRK
$309B
$5.97M 1.39%
97,754
-823
-0.8% -$49.9K
AMGN icon
12
Amgen
AMGN
$197B
$5.92M 1.38%
31,734
-620
-2% -$110K
DAL icon
13
Delta Air Lines
DAL
$55.4B
$5.89M 1.38%
122,170
+36,620
+43% +$1.83M
ICE icon
14
Intercontinental Exchange
ICE
$80.2B
$5.83M 1.36%
84,840
+435
+0.5% +$28.7K
DIS icon
15
Walt Disney
DIS
$167B
$5.74M 1.34%
58,263
+16,480
+39% +$1.7M
INTC icon
16
Intel
INTC
$496B
$5.72M 1.34%
150,328
-1,280
-0.8% -$45.5K
ABBV icon
17
AbbVie
ABBV
$448B
$5.55M 1.3%
62,465
-460
-0.7% -$35K
ADI icon
18
Analog Devices
ADI
$183B
$5.49M 1.28%
+63,755
New +$5.14M
CSCO icon
19
Cisco
CSCO
$440B
$5.33M 1.25%
158,576
+165
+0.1% +$5.25K
PFE icon
20
Pfizer
PFE
$142B
$5.27M 1.23%
155,534
-1,733
-1% -$55.7K
AMZN icon
21
Amazon
AMZN
$2.69T
$5.21M 1.22%
108,460
-4,740
-4% -$233K
T icon
22
AT&T
T
$153B
$5.16M 1.2%
174,252
+163,448
+1,513% +$4.64M
RTX icon
23
RTX Corp
RTX
$265B
$5.13M 1.2%
70,210
-270
-0.4% -$20K
HD icon
24
Home Depot
HD
$331B
$4.95M 1.16%
30,281
+400
+1% +$61.3K
GS icon
25
Goldman Sachs
GS
$312B
$4.91M 1.15%
20,711
– –
1
2

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Oakwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oakwood Capital Management held 77 positions worth $428M, up 5.6% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q3 2017 filing shows 2 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Analog Devices: 63,755 shares worth $5.49M. The largest sale was Verizon, an estimated $4.75M.

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

  • Oakwood Capital Management's largest Q3 2017 buy was Analog Devices: 63,755 shares worth $5.49M.
  • Oakwood Capital Management added most to AT&T in Q3 2017, an estimated $4.64M increase.
  • Oakwood Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $4.75M.
  • Oakwood Capital Management fully exited Kraft Heinz in Q3 2017, selling an estimated $4.22M.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $428M portfolio in Q3 2017.
  • Oakwood Capital Management opened 2 new positions and closed 8 in Q3 2017.
  • Oakwood Capital Management's portfolio value rose 5.6% quarter-over-quarter to $428M.

Based on Oakwood Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.