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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
+3.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.24M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
56
New
5
Increased
22
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.5M |
| 2 |
IBM
IBM
|
+$3.39M |
| 3 |
Weyerhaeuser
WY
|
+$3.39M |
| 4 |
Boeing
BA
|
+$2.58M |
| 5 |
EOG Resources
EOG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.43M |
| 2 |
AbbVie
ABBV
|
+$4.54M |
| 3 |
Occidental Petroleum
OXY
|
+$3.99M |
| 4 |
Emerson Electric
EMR
|
+$3.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $13.3M | 5.69% |
99,041
-13,051
| -12% | -$1.66M |
|
2
Apple
AAPL
$4.95T
| $11M | 4.72% |
222,440
-4,580
| -2% | -$223K |
|
3
JPMorgan Chase
JPM
$947B
| $10.7M | 4.61% |
96,114
+1,898
| +2% | +$209K |
|
4
Visa
V
$689B
| $9.66M | 4.14% |
55,670
-8
| -0% | -$1.31K |
|
5
Amazon
AMZN
$2.49T
| $9.24M | 3.96% |
97,620
+680
| +0.7% | +$63.3K |
|
6
Cisco
CSCO
$452B
| $9.22M | 3.95% |
168,385
+4,285
| +3% | +$237K |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.93M | 3.83% |
164,960
-2,160
| -1% | -$125K |
|
8
Macerich
MAC
$7.41B
| $8.78M | 3.77% |
262,181
| – | – |
|
9
Walt Disney
DIS
$168B
| $7.83M | 3.36% |
56,097
-1,256
| -2% | -$167K |
|
10
Danaher
DHR
$138B
| $7.67M | 3.29% |
60,557
-1,269
| -2% | -$150K |
|
11
Merck
MRK
$323B
| $7.42M | 3.18% |
92,719
+4,994
| +6% | +$382K |
|
12
Blackrock
BLK
$165B
| $7.09M | 3.04% |
15,099
+125
| +0.8% | +$56.5K |
|
13
Fortive
FTV
$19.2B
| $6.58M | 2.82% |
127,955
+6,731
| +6% | +$350K |
|
14
Truist Financial
TFC
$63.7B
| $6.37M | 2.73% |
129,734
-2,615
| -2% | -$128K |
|
15
Johnson & Johnson
JNJ
$641B
| $6.37M | 2.73% |
45,734
-889
| -2% | -$123K |
|
16
Home Depot
HD
$335B
| $6.01M | 2.58% |
28,900
+590
| +2% | +$118K |
|
17
Pfizer
PFE
$141B
| $5.8M | 2.49% |
141,143
+7,114
| +5% | +$282K |
|
|
18
CME Group
CME
$91.8B
| $5.79M | 2.48% |
+29,840
| New | +$5.5M |
|
19
PepsiCo
PEP
$191B
| $5.7M | 2.45% |
43,493
-640
| -1% | -$82K |
|
20
American Electric Power
AEP
$72.7B
| $5.67M | 2.43% |
64,445
+3,450
| +6% | +$297K |
|
21
Mondelez International
MDLZ
$77.9B
| $5.64M | 2.42% |
104,700
+2,387
| +2% | +$124K |
|
22
Amgen
AMGN
$203B
| $5.54M | 2.38% |
30,076
+145
| +0.5% | +$26K |
|
23
RTX Corp
RTX
$294B
| $5.53M | 2.37% |
67,491
-1,259
| -2% | -$105K |
|
24
ConocoPhillips
COP
$141B
| $5.38M | 2.31% |
88,218
+1,875
| +2% | +$117K |
|
25
UnitedHealth
UNH
$379B
| $4.74M | 2.03% |
19,438
-2,902
| -13% | -$698K |
|
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Oakwood Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oakwood Capital Management held 56 positions worth $233M, down 2.2% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Oakwood Capital Management withdrew a net $10.4M in Q2 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was Intel, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oakwood Capital Management opened a new position in CME Group worth $5.79M.
- Oakwood Capital Management's largest Q2 2019 buy was CME Group: 29,840 shares worth $5.79M.
- Oakwood Capital Management added most to Merck in Q2 2019, an estimated $382K increase.
- Oakwood Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
- Oakwood Capital Management fully exited Intel in Q2 2019, selling an estimated $7.43M.
- Oakwood Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2019.
- Oakwood Capital Management opened 5 new positions and closed 6 in Q2 2019.
- Oakwood Capital Management's portfolio value fell 2.2% quarter-over-quarter to $233M.
Based on Oakwood Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.