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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
+11.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.1%
Holding
51
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.97M
2
T icon
AT&T
T
+$2.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$361K
3
MRK icon
Merck
MRK
+$260K
4
INTC icon
Intel
INTC
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 18.9%
3 Financials 14.73%
4 Communication Services 8.45%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.2M 5.55%
112,092
-3,310
-3% -$361K
MAC icon
2
Macerich
MAC
$7.4B
$11.4M 4.77%
262,181
– –
AAPL icon
3
Apple
AAPL
$4.97T
$10.8M 4.52%
227,020
+4,820
+2% +$204K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.83M 4.12%
167,120
+4,720
+3% +$266K
JPM icon
5
JPMorgan Chase
JPM
$916B
$9.54M 4%
94,216
-2,208
-2% -$227K
CSCO icon
6
Cisco
CSCO
$443B
$8.86M 3.72%
164,100
-4,130
-2% -$201K
V icon
7
Visa
V
$677B
$8.7M 3.65%
55,678
-14,072
-20% -$2.03M
AMZN icon
8
Amazon
AMZN
$2.44T
$8.63M 3.62%
96,940
-1,120
-1% -$93.2K
INTC icon
9
Intel
INTC
$413B
$7.43M 3.12%
138,346
-4,840
-3% -$246K
DHR icon
10
Danaher
DHR
$138B
$7.24M 3.04%
61,826
-1,790
-3% -$183K
MRK icon
11
Merck
MRK
$322B
$6.96M 2.92%
87,725
-3,479
-4% -$260K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.52M 2.73%
46,623
+1,550
+3% +$208K
FTV icon
13
Fortive
FTV
$18B
$6.41M 2.69%
121,224
-3,655
-3% -$178K
BLK icon
14
Blackrock
BLK
$167B
$6.4M 2.68%
14,974
-365
-2% -$153K
DIS icon
15
Walt Disney
DIS
$171B
$6.37M 2.67%
57,353
+375
+0.7% +$41.9K
TFC icon
16
Truist Financial
TFC
$63.9B
$6.16M 2.58%
132,349
+2,745
+2% +$134K
COP icon
17
ConocoPhillips
COP
$144B
$5.76M 2.42%
86,343
-2,152
-2% -$145K
DD icon
18
DuPont de Nemours
DD
$18.6B
$5.73M 2.4%
42,426
+991
+2% +$138K
AMGN icon
19
Amgen
AMGN
$209B
$5.69M 2.39%
29,931
-565
-2% -$108K
RTX icon
20
RTX Corp
RTX
$290B
$5.58M 2.34%
68,750
+32
+0% +$2.43K
UNH icon
21
UnitedHealth
UNH
$382B
$5.52M 2.32%
22,340
+865
+4% +$221K
HD icon
22
Home Depot
HD
$337B
$5.43M 2.28%
28,310
-977
-3% -$179K
PEP icon
23
PepsiCo
PEP
$196B
$5.41M 2.27%
44,133
-525
-1% -$59.8K
PFE icon
24
Pfizer
PFE
$143B
$5.4M 2.27%
134,029
-5,539
-4% -$222K
AEP icon
25
American Electric Power
AEP
$70.4B
$5.11M 2.14%
60,995
-1,440
-2% -$115K
1
2

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Oakwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oakwood Capital Management held 51 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Oakwood Capital Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oakwood Capital Management's largest Q1 2019 buy was NVIDIA: 766,000 shares worth $3.44M.
  • Oakwood Capital Management added most to AT&T in Q1 2019, an estimated $2.56M increase.
  • Oakwood Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.03M.
  • Oakwood Capital Management's ten largest holdings make up 40% of its $238M portfolio in Q1 2019.
  • Oakwood Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Oakwood Capital Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Oakwood Capital Management's 13F filing for Q1 2019, filed 1 May 2019.