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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
-11.97%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$33.5M
Cap. Flow
-$2.71M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.78%
Holding
55
New
10
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.29M
2
PEP icon
PepsiCo
PEP
+$5.04M
3
BAC icon
Bank of America
BAC
+$4.41M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.45M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.13M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
GS icon
Goldman Sachs
GS
+$4.66M
4
SWK icon
Stanley Black & Decker
SWK
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 18.67%
3 Financials 16.06%
4 Communication Services 7.47%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.7M 5.5%
115,402
+1,005
+0.9% +$108K
MAC icon
2
Macerich
MAC
$7.4B
$11.3M 5.32%
262,181
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$9.41M 4.41%
96,424
-30
-0% -$3.2K
V icon
4
Visa
V
$701B
$9.2M 4.32%
69,750
-1,035
-1% -$143K
AAPL icon
5
Apple
AAPL
$4.97T
$8.76M 4.11%
222,200
+796
+0.4% +$38.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.48M 3.98%
162,400
-160
-0.1% -$8.65K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.36M 3.45%
98,060
+2,980
+3% +$248K
CSCO icon
8
Cisco
CSCO
$443B
$7.29M 3.42%
168,230
+1,855
+1% +$84.9K
INTC icon
9
Intel
INTC
$413B
$6.72M 3.15%
143,186
+170
+0.1% +$7.96K
MRK icon
10
Merck
MRK
$322B
$6.65M 3.12%
91,204
-3,150
-3% -$222K
DIS icon
11
Walt Disney
DIS
$171B
$6.25M 2.93%
56,978
+180
+0.3% +$20.5K
BLK icon
12
Blackrock
BLK
$167B
$6.03M 2.83%
15,339
+41
+0.3% +$16.8K
AMGN icon
13
Amgen
AMGN
$209B
$5.94M 2.78%
30,496
+5
+0% +$975
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.82M 2.73%
+45,073
New +$6.29M
DHR icon
15
Danaher
DHR
$138B
$5.82M 2.73%
63,616
+48
+0.1% +$4.36K
PFE icon
16
Pfizer
PFE
$143B
$5.78M 2.71%
139,568
-5,275
-4% -$219K
TFC icon
17
Truist Financial
TFC
$63.9B
$5.61M 2.63%
129,604
+415
+0.3% +$19.9K
DD icon
18
DuPont de Nemours
DD
$18.6B
$5.61M 2.63%
41,435
+410
+1% +$58.9K
COP icon
19
ConocoPhillips
COP
$144B
$5.52M 2.59%
88,495
+2,435
+3% +$166K
UNH icon
20
UnitedHealth
UNH
$382B
$5.35M 2.51%
21,475
+770
+4% +$203K
ABBV icon
21
AbbVie
ABBV
$465B
$5.34M 2.5%
57,925
-85
-0.1% -$7.47K
FTV icon
22
Fortive
FTV
$18.2B
$5.33M 2.5%
124,879
-2,490
-2% -$117K
HD icon
23
Home Depot
HD
$337B
$5.03M 2.36%
29,287
+385
+1% +$69K
PEP icon
24
PepsiCo
PEP
$196B
$4.93M 2.31%
+44,658
New +$5.04M
AEP icon
25
American Electric Power
AEP
$70.4B
$4.67M 2.19%
62,435
+770
+1% +$57.8K
1
2 3

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Oakwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oakwood Capital Management held 55 positions worth $213M, down 14% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oakwood Capital Management's Q4 2018 filing shows 10 new, 20 increased, 15 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 45,073 shares worth $5.82M. The largest sale was Intercontinental Exchange, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Oakwood Capital Management's largest Q4 2018 buy was Johnson & Johnson: 45,073 shares worth $5.82M.
  • Oakwood Capital Management added most to Amazon in Q4 2018, an estimated $248K increase.
  • Oakwood Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.74M.
  • Oakwood Capital Management fully exited Intercontinental Exchange in Q4 2018, selling an estimated $6.13M.
  • Oakwood Capital Management's ten largest holdings make up 41% of its $213M portfolio in Q4 2018.
  • Oakwood Capital Management opened 10 new positions and closed 6 in Q4 2018.
  • Oakwood Capital Management's portfolio value fell 14% quarter-over-quarter to $213M.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.