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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
+10.15%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
51
New
3
Increased
5
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.02M |
| 3 |
Honeywell
HON
|
+$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$228K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.52M |
| 2 |
Gilead Sciences
GILD
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.91M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $15.7M | 6.51% |
213,368
-6,912
| -3% | -$445K |
|
2
Microsoft
MSFT
$2.9T
| $15.1M | 6.26% |
95,500
-1,996
| -2% | -$293K |
|
3
JPMorgan Chase
JPM
$916B
| $12.8M | 5.32% |
91,740
-2,551
| -3% | -$327K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.5M | 4.39% |
157,520
-3,980
| -2% | -$257K |
|
5
Visa
V
$677B
| $10.1M | 4.2% |
53,722
-908
| -2% | -$164K |
|
6
Amazon
AMZN
$2.44T
| $8.71M | 3.62% |
94,320
-2,040
| -2% | -$181K |
|
7
Cisco
CSCO
$443B
| $7.78M | 3.23% |
162,115
-3,935
| -2% | -$183K |
|
8
Merck
MRK
$322B
| $7.62M | 3.17% |
87,805
-2,484
| -3% | -$204K |
|
9
Walt Disney
DIS
$171B
| $7.6M | 3.16% |
52,561
-1,478
| -3% | -$206K |
|
10
Blackrock
BLK
$167B
| $7.18M | 2.99% |
14,287
-482
| -3% | -$229K |
|
11
Macerich
MAC
$7.4B
| $7.06M | 2.93% |
262,181
| – | – |
|
12
Truist Financial
TFC
$63.9B
| $6.93M | 2.88% |
123,044
-4,895
| -4% | -$265K |
|
13
Amgen
AMGN
$209B
| $6.91M | 2.87% |
28,655
-749
| -3% | -$165K |
|
14
Home Depot
HD
$337B
| $5.93M | 2.47% |
27,172
-628
| -2% | -$142K |
|
15
RTX Corp
RTX
$290B
| $5.93M | 2.46% |
62,894
-2,897
| -4% | -$263K |
|
|
16
Verizon
VZ
$197B
| $5.88M | 2.44% |
95,700
+76,660
| +403% | +$4.62M |
|
17
CME Group
CME
$95.4B
| $5.82M | 2.42% |
28,969
-371
| -1% | -$76.1K |
|
18
Fortive
FTV
$18B
| $5.72M | 2.38% |
118,742
-5,780
| -5% | -$261K |
|
19
American Electric Power
AEP
$70.4B
| $5.72M | 2.38% |
60,509
-2,301
| -4% | -$213K |
|
20
PepsiCo
PEP
$196B
| $5.71M | 2.37% |
41,804
-1,174
| -3% | -$160K |
|
21
UnitedHealth
UNH
$382B
| $5.5M | 2.29% |
18,704
-306
| -2% | -$80.1K |
|
22
Bank of America
BAC
$429B
| $5.46M | 2.27% |
155,126
-4,454
| -3% | -$144K |
|
23
Mondelez International
MDLZ
$82.9B
| $5.42M | 2.25% |
98,419
-2,646
| -3% | -$142K |
|
24
ConocoPhillips
COP
$144B
| $5.39M | 2.24% |
82,923
-3,155
| -4% | -$186K |
|
|
25
Danaher
DHR
$138B
| $4.99M | 2.08% |
36,702
-23,065
| -39% | -$2.91M |
|
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Oakwood Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oakwood Capital Management held 51 positions worth $241M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oakwood Capital Management's Q4 2019 filing shows 3 new, 5 increased, 31 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 70,154 shares worth $4.5M. The largest sale was IBM, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Oakwood Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 70,154 shares worth $4.5M.
- Oakwood Capital Management added most to Verizon in Q4 2019, an estimated $4.62M increase.
- Oakwood Capital Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $2.91M.
- Oakwood Capital Management fully exited IBM in Q4 2019, selling an estimated $3.52M.
- Oakwood Capital Management's ten largest holdings make up 43% of its $241M portfolio in Q4 2019.
- Oakwood Capital Management opened 3 new positions and closed 3 in Q4 2019.
- Oakwood Capital Management's portfolio value rose 6.4% quarter-over-quarter to $241M.
Based on Oakwood Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.