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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
+3.57%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.02M
(+1.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
48
New
2
Increased
4
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$587K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.8K |
| 5 |
Las Vegas Sands
LVS
|
+$4.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.95M |
| 2 |
Visa
V
|
+$458K |
| 3 |
Apple
AAPL
|
+$313K |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
Intel
INTC
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.52B
| $14.9M | 6.28% |
262,181
| – | – |
|
|
2
Microsoft
MSFT
$2.96T
| $11.3M | 4.76% |
114,455
-3,170
| -3% | -$307K |
|
|
3
Apple
AAPL
$4.99T
| $10.3M | 4.34% |
222,304
-6,900
| -3% | -$313K |
|
4
JPMorgan Chase
JPM
$948B
| $9.95M | 4.19% |
95,489
-2,530
| -3% | -$278K |
|
|
5
Visa
V
$702B
| $9.37M | 3.95% |
70,740
-3,555
| -5% | -$458K |
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $8.99M | 3.79% |
159,260
-1,380
| -0.9% | -$75.1K |
|
7
Amazon
AMZN
$2.5T
| $7.97M | 3.36% |
93,740
-2,560
| -3% | -$203K |
|
8
Blackrock
BLK
$171B
| $7.51M | 3.17% |
15,059
-296
| -2% | -$156K |
|
|
9
Intel
INTC
$439B
| $7.02M | 2.96% |
141,226
-5,620
| -4% | -$298K |
|
10
DuPont de Nemours
DD
$19.1B
| $6.89M | 2.91% |
41,297
-1,286
| -3% | -$215K |
|
11
Cisco
CSCO
$459B
| $6.68M | 2.82% |
155,332
-3,861
| -2% | -$169K |
|
12
Truist Financial
TFC
$64.6B
| $6.44M | 2.71% |
127,689
-4,175
| -3% | -$222K |
|
13
ConocoPhillips
COP
$139B
| $6.07M | 2.56% |
87,150
-3,530
| -4% | -$235K |
|
14
Fortive
FTV
$19.5B
| $6.04M | 2.54% |
124,150
-3,163
| -2% | -$151K |
|
15
Analog Devices
ADI
$181B
| $6.02M | 2.54% |
62,755
-1,095
| -2% | -$103K |
|
16
Intercontinental Exchange
ICE
$86.3B
| $5.99M | 2.52% |
81,375
-1,840
| -2% | -$134K |
|
17
Walt Disney
DIS
$172B
| $5.93M | 2.5% |
56,593
-1,325
| -2% | -$136K |
|
18
Amgen
AMGN
$211B
| $5.7M | 2.4% |
30,874
-715
| -2% | -$126K |
|
19
Home Depot
HD
$344B
| $5.65M | 2.38% |
28,979
-740
| -2% | -$138K |
|
20
Merck
MRK
$326B
| $5.52M | 2.33% |
95,252
-1,273
| -1% | -$71.8K |
|
21
Danaher
DHR
$141B
| $5.42M | 2.28% |
61,938
-976
| -2% | -$87K |
|
22
AbbVie
ABBV
$469B
| $5.36M | 2.26% |
57,866
-1,670
| -3% | -$163K |
|
23
RTX Corp
RTX
$294B
| $5.36M | 2.26% |
68,074
-890
| -1% | -$69.7K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.2M | 2.19% |
28,323
-710
| -2% | -$127K |
|
25
Pfizer
PFE
$144B
| $5.06M | 2.13% |
147,093
-4,791
| -3% | -$164K |
|
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Oakwood Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oakwood Capital Management held 48 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oakwood Capital Management's Q2 2018 filing shows 2 new, 4 increased, 37 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 48,285 shares worth $3.34M. The largest sale was Broadcom, an estimated $2.95M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Oakwood Capital Management's largest Q2 2018 buy was Emerson Electric: 48,285 shares worth $3.34M.
- Oakwood Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $587K increase.
- Oakwood Capital Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $2.95M.
- Oakwood Capital Management fully exited Hubbell in Q2 2018, selling an estimated $202K.
- Oakwood Capital Management's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
- Oakwood Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Oakwood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $237M.
Based on Oakwood Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.