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
+7.22%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.48M
Cap. Flow
-$5.18M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.74%
Holding
50
New
3
Increased
27
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.39M
2
AEP icon
American Electric Power
AEP
+$4.39M
3
CSCO icon
Cisco
CSCO
+$497K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.2M
2
BNY
Bank of New York Mellon
BNY
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 18.55%
3 Healthcare 16.09%
4 Communication Services 8.45%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.4B
$14.5M 5.87%
262,181
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.1M 5.3%
114,397
-58
-0.1% -$6.29K
AAPL icon
3
Apple
AAPL
$4.97T
$12.5M 5.06%
221,404
-900
-0.4% -$46.9K
JPM icon
4
JPMorgan Chase
JPM
$916B
$10.9M 4.41%
96,454
+965
+1% +$110K
V icon
5
Visa
V
$701B
$10.6M 4.31%
70,785
+45
+0.1% +$6.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$9.81M 3.98%
162,560
+3,300
+2% +$200K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.52M 3.86%
95,080
+1,340
+1% +$126K
CSCO icon
8
Cisco
CSCO
$443B
$8.09M 3.28%
166,375
+11,043
+7% +$497K
BLK icon
9
Blackrock
BLK
$167B
$7.21M 2.92%
15,298
+239
+2% +$116K
FTV icon
10
Fortive
FTV
$18.2B
$6.76M 2.74%
127,369
+3,219
+3% +$165K
INTC icon
11
Intel
INTC
$413B
$6.76M 2.74%
143,016
+1,790
+1% +$87.1K
DD icon
12
DuPont de Nemours
DD
$18.6B
$6.68M 2.71%
41,025
-272
-0.7% -$46.8K
COP icon
13
ConocoPhillips
COP
$144B
$6.66M 2.7%
86,060
-1,090
-1% -$78.6K
DIS icon
14
Walt Disney
DIS
$171B
$6.64M 2.69%
56,798
+205
+0.4% +$22.8K
MRK icon
15
Merck
MRK
$322B
$6.39M 2.59%
94,354
-898
-0.9% -$57.2K
AMGN icon
16
Amgen
AMGN
$209B
$6.32M 2.56%
30,491
-383
-1% -$75.5K
TFC icon
17
Truist Financial
TFC
$63.9B
$6.27M 2.54%
129,189
+1,500
+1% +$77K
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$6.13M 2.48%
81,790
+415
+0.5% +$31.2K
DHR icon
19
Danaher
DHR
$138B
$6.12M 2.48%
63,568
+1,630
+3% +$148K
PFE icon
20
Pfizer
PFE
$143B
$6.06M 2.45%
144,843
-2,250
-2% -$86.6K
RTX icon
21
RTX Corp
RTX
$290B
$6.05M 2.45%
68,774
+700
+1% +$58.8K
HD icon
22
Home Depot
HD
$337B
$5.99M 2.43%
28,902
-77
-0.3% -$15.5K
ADI icon
23
Analog Devices
ADI
$172B
$5.84M 2.37%
63,215
+460
+0.7% +$44.2K
UNH icon
24
UnitedHealth
UNH
$382B
$5.51M 2.23%
+20,705
New +$5.39M
ABBV icon
25
AbbVie
ABBV
$465B
$5.49M 2.22%
58,010
+144
+0.2% +$13.7K
1
2

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Oakwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oakwood Capital Management held 50 positions worth $247M, up 4% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oakwood Capital Management's Q3 2018 filing shows 3 new, 27 increased, 11 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 20,705 shares worth $5.51M. The largest sale was Aetna Inc, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q3 2018 buy was UnitedHealth: 20,705 shares worth $5.51M.
  • Oakwood Capital Management added most to Cisco in Q3 2018, an estimated $497K increase.
  • Oakwood Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Oakwood Capital Management fully exited Aetna Inc in Q3 2018, selling an estimated $5.2M.
  • Oakwood Capital Management's ten largest holdings make up 42% of its $247M portfolio in Q3 2018.
  • Oakwood Capital Management opened 3 new positions and closed 5 in Q3 2018.
  • Oakwood Capital Management's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Oakwood Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.