We are live on
!
Find out more
OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
39.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$217M
(-48%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
3
Increased
15
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.77M |
| 2 |
Las Vegas Sands
LVS
|
+$4M |
| 3 |
AT&T
T
|
+$1.12M |
| 4 |
Gilead Sciences
GILD
|
+$789K |
| 5 |
SLB Ltd
SLB
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.66M |
| 2 |
TJX Companies
TJX
|
+$3.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 8.01% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.4B
| $14.7M | 6.27% |
262,181
-368
| -0.1% | -$22.4K |
|
2
JPMorgan Chase
JPM
$916B
| $10.8M | 4.6% |
98,019
-1,442
| -1% | -$163K |
|
3
Microsoft
MSFT
$2.9T
| $10.7M | 4.58% |
117,625
-2,813
| -2% | -$257K |
|
4
Apple
AAPL
$4.97T
| $9.61M | 4.1% |
229,204
-7,444
| -3% | -$320K |
|
5
Visa
V
$677B
| $8.89M | 3.79% |
74,295
-1,492
| -2% | -$181K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.33M | 3.56% |
160,640
-44,720
| -22% | -$2.48M |
|
7
Blackrock
BLK
$167B
| $8.32M | 3.55% |
15,355
-190
| -1% | -$104K |
|
8
Intel
INTC
$413B
| $7.65M | 3.26% |
146,846
-1,267
| -0.9% | -$60.2K |
|
9
Amazon
AMZN
$2.44T
| $6.97M | 2.98% |
96,300
-1,240
| -1% | -$88.7K |
|
10
DuPont de Nemours
DD
$18.6B
| $6.87M | 2.93% |
42,583
-422
| -1% | -$76.3K |
|
11
Truist Financial
TFC
$63.9B
| $6.86M | 2.93% |
131,864
-155
| -0.1% | -$8.35K |
|
12
Cisco
CSCO
$443B
| $6.83M | 2.91% |
159,193
+628
| +0.4% | +$26.6K |
|
13
Fortive
FTV
$18B
| $6.22M | 2.66% |
127,313
+373
| +0.3% | +$17.8K |
|
14
Broadcom
AVGO
$1.76T
| $6.09M | 2.6% |
258,300
-200
| -0.1% | -$5.04K |
|
15
Intercontinental Exchange
ICE
$87.2B
| $6.04M | 2.58% |
83,215
+15
| +0% | +$1.1K |
|
16
Analog Devices
ADI
$172B
| $5.82M | 2.48% |
63,850
+350
| +0.6% | +$31.9K |
|
17
Walt Disney
DIS
$171B
| $5.82M | 2.48% |
57,918
+135
| +0.2% | +$14.3K |
|
18
AbbVie
ABBV
$465B
| $5.63M | 2.41% |
59,536
-755
| -1% | -$82.9K |
|
19
Danaher
DHR
$138B
| $5.46M | 2.33% |
62,914
+541
| +0.9% | +$47.3K |
|
20
RTX Corp
RTX
$290B
| $5.46M | 2.33% |
68,964
-906
| -1% | -$74.8K |
|
21
Amgen
AMGN
$209B
| $5.38M | 2.3% |
31,589
-90
| -0.3% | -$16.5K |
|
22
ConocoPhillips
COP
$144B
| $5.38M | 2.3% |
90,680
-80
| -0.1% | -$4.52K |
|
23
Home Depot
HD
$337B
| $5.3M | 2.26% |
29,719
-180
| -0.6% | -$33.8K |
|
24
Goldman Sachs
GS
$289B
| $5.26M | 2.24% |
20,866
+223
| +1% | +$58.1K |
|
25
Pfizer
PFE
$143B
| $5.11M | 2.18% |
151,884
-250
| -0.2% | -$8.6K |
|
Similar funds
22CM
EWF
EIM
SA
GSBTD
HH
FI
SWMG
Oakwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oakwood Capital Management held 72 positions worth $234M, down 48% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oakwood Capital Management withdrew a net $216M in Q1 2018, closing 26 positions and reducing 24 holdings. Its most notable exit was Delta Air Lines, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oakwood Capital Management opened a new position in Stanley Black & Decker worth $4.5M.
- Oakwood Capital Management's largest Q1 2018 buy was Stanley Black & Decker: 29,395 shares worth $4.5M.
- Oakwood Capital Management added most to AT&T in Q1 2018, an estimated $1.12M increase.
- Oakwood Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
- Oakwood Capital Management fully exited Delta Air Lines in Q1 2018, selling an estimated $6.66M.
- Oakwood Capital Management's ten largest holdings make up 40% of its $234M portfolio in Q1 2018.
- Oakwood Capital Management opened 3 new positions and closed 26 in Q1 2018.
- Oakwood Capital Management's portfolio value fell 48% quarter-over-quarter to $234M.
Based on Oakwood Capital Management's 13F filing for Q1 2018, filed 4 May 2018.