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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
+4.66%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.02%
Holding
71
New
2
Increased
20
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
2
FTV icon
Fortive
FTV
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
HUBB icon
Hubbell
HUBB
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
T icon
AT&T
T
+$1.17M
3
GILD icon
Gilead Sciences
GILD
+$796K
4
AMZN icon
Amazon
AMZN
+$601K
5
SLB icon
SLB Ltd
SLB
+$542K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.36%
3 Healthcare 6.54%
4 Communication Services 4.62%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.26B
$17.2M 3.82%
262,549
-753
-0.3% -$46.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$10.8M 2.39%
205,360
-1,900
-0.9% -$98.1K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10.6M 2.35%
99,461
-3,045
-3% -$308K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.3M 2.28%
120,438
-3,826
-3% -$314K
AAPL icon
5
Apple
AAPL
$4.8T
$10M 2.22%
236,648
+280
+0.1% +$11.7K
V icon
6
Visa
V
$686B
$8.64M 1.91%
75,787
-2,170
-3% -$240K
BLK icon
7
Blackrock
BLK
$163B
$7.99M 1.77%
15,545
-168
-1% -$81.7K
DD icon
8
DuPont de Nemours
DD
$18.3B
$7.76M 1.72%
43,005
-515
-1% -$92.8K
INTC icon
9
Intel
INTC
$488B
$6.84M 1.51%
148,113
-2,215
-1% -$96.7K
DAL icon
10
Delta Air Lines
DAL
$55.6B
$6.66M 1.47%
118,885
-3,285
-3% -$172K
AVGO icon
11
Broadcom
AVGO
$1.8T
$6.64M 1.47%
258,500
-80,950
-24% -$2.1M
TFC icon
12
Truist Financial
TFC
$62.3B
$6.56M 1.45%
132,019
-1,990
-1% -$96.1K
DIS icon
13
Walt Disney
DIS
$167B
$6.21M 1.38%
57,783
-480
-0.8% -$49.4K
CSCO icon
14
Cisco
CSCO
$436B
$6.07M 1.34%
158,565
-11
-0% -$393
ICE icon
15
Intercontinental Exchange
ICE
$80.1B
$5.87M 1.3%
83,200
-1,640
-2% -$113K
ABBV icon
16
AbbVie
ABBV
$448B
$5.83M 1.29%
60,291
-2,174
-3% -$205K
FTV icon
17
Fortive
FTV
$18.6B
$5.79M 1.28%
126,940
+41,023
+48% +$1.88M
AMZN icon
18
Amazon
AMZN
$2.69T
$5.7M 1.26%
97,540
-10,920
-10% -$601K
HD icon
19
Home Depot
HD
$332B
$5.67M 1.25%
29,899
-382
-1% -$65.9K
ADI icon
20
Analog Devices
ADI
$181B
$5.65M 1.25%
63,500
-255
-0.4% -$22.6K
RTX icon
21
RTX Corp
RTX
$262B
$5.61M 1.24%
69,870
-340
-0.5% -$25.8K
AMGN icon
22
Amgen
AMGN
$197B
$5.51M 1.22%
31,679
-55
-0.2% -$9.73K
AET
23
DELISTED
Aetna Inc
AET
$5.31M 1.18%
29,423
-200
-0.7% -$34.4K
GS icon
24
Goldman Sachs
GS
$311B
$5.26M 1.16%
20,643
-68
-0.3% -$16.7K
PFE icon
25
Pfizer
PFE
$141B
$5.23M 1.16%
152,134
-3,400
-2% -$116K
1
2

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Oakwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oakwood Capital Management held 71 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oakwood Capital Management's Q4 2017 filing shows 2 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Hubbell: 1,660 shares worth $225K. The largest sale was Broadcom, an estimated $2.1M.

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

  • Oakwood Capital Management's largest Q4 2017 buy was Hubbell: 1,660 shares worth $225K.
  • Oakwood Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.2M increase.
  • Oakwood Capital Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $2.1M.
  • Oakwood Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $266K.
  • Oakwood Capital Management's ten largest holdings make up 39% of its $452M portfolio in Q4 2017.
  • Oakwood Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Oakwood Capital Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Oakwood Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.