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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
+1.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.03M
(-3%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
4
Increased
3
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.54M |
| 2 |
Comcast
CMCSA
|
+$3.42M |
| 3 |
Verizon
VZ
|
+$1.1M |
| 4 |
Boeing
BA
|
+$1.79K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.65M |
| 3 |
EOG Resources
EOG
|
+$2.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615K |
| 5 |
Walt Disney
DIS
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $13.6M | 5.99% |
97,496
-1,545
| -2% | -$212K |
|
2
Apple
AAPL
$4.97T
| $12.3M | 5.45% |
220,280
-2,160
| -1% | -$113K |
|
3
JPMorgan Chase
JPM
$916B
| $11.1M | 4.91% |
94,291
-1,823
| -2% | -$206K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.86M | 4.36% |
161,500
-3,460
| -2% | -$205K |
|
5
Visa
V
$701B
| $9.4M | 4.16% |
54,630
-1,040
| -2% | -$185K |
|
6
Amazon
AMZN
$2.44T
| $8.36M | 3.7% |
96,360
-1,260
| -1% | -$117K |
|
7
Macerich
MAC
$7.4B
| $8.28M | 3.66% |
262,181
| – | – |
|
8
Cisco
CSCO
$443B
| $8.21M | 3.63% |
166,050
-2,335
| -1% | -$121K |
|
9
Danaher
DHR
$138B
| $7.65M | 3.38% |
59,767
-790
| -1% | -$98.9K |
|
10
Merck
MRK
$322B
| $7.25M | 3.21% |
90,289
-2,430
| -3% | -$195K |
|
|
11
Walt Disney
DIS
$171B
| $7.04M | 3.11% |
54,039
-2,058
| -4% | -$285K |
|
12
Truist Financial
TFC
$63.9B
| $6.83M | 3.02% |
127,939
-1,795
| -1% | -$89K |
|
13
Blackrock
BLK
$167B
| $6.58M | 2.91% |
14,769
-330
| -2% | -$147K |
|
14
Home Depot
HD
$337B
| $6.45M | 2.85% |
27,800
-1,100
| -4% | -$240K |
|
15
CME Group
CME
$95.4B
| $6.2M | 2.74% |
29,340
-500
| -2% | -$104K |
|
16
PepsiCo
PEP
$196B
| $5.89M | 2.61% |
42,978
-515
| -1% | -$68.4K |
|
17
American Electric Power
AEP
$70.4B
| $5.88M | 2.6% |
62,810
-1,635
| -3% | -$148K |
|
18
Amgen
AMGN
$209B
| $5.69M | 2.52% |
29,404
-672
| -2% | -$129K |
|
19
RTX Corp
RTX
$290B
| $5.65M | 2.5% |
65,791
-1,700
| -3% | -$141K |
|
20
Mondelez International
MDLZ
$83.4B
| $5.59M | 2.47% |
101,065
-3,635
| -3% | -$199K |
|
21
Fortive
FTV
$18.2B
| $5.38M | 2.38% |
124,522
-3,433
| -3% | -$158K |
|
22
ConocoPhillips
COP
$144B
| $4.91M | 2.17% |
86,078
-2,140
| -2% | -$122K |
|
23
AT&T
T
$164B
| $4.68M | 2.07% |
163,793
-4,158
| -2% | -$110K |
|
24
Pfizer
PFE
$143B
| $4.67M | 2.07% |
137,064
-4,079
| -3% | -$148K |
|
25
Bank of America
BAC
$429B
| $4.66M | 2.06% |
159,580
-3,425
| -2% | -$98.5K |
|
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Oakwood Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oakwood Capital Management held 54 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oakwood Capital Management withdrew a net $8.98M in Q3 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oakwood Capital Management opened a new position in Salesforce worth $3.46M.
- Oakwood Capital Management's largest Q3 2019 buy was Salesforce: 23,275 shares worth $3.46M.
- Oakwood Capital Management added most to Boeing in Q3 2019, an estimated $1.79K increase.
- Oakwood Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $285K.
- Oakwood Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $6.37M.
- Oakwood Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q3 2019.
- Oakwood Capital Management opened 4 new positions and closed 6 in Q3 2019.
- Oakwood Capital Management's portfolio value fell 3% quarter-over-quarter to $226M.
Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.