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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
-15.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
51
New
3
Increased
17
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.66M |
| 2 |
Starbucks
SBUX
|
+$3.58M |
| 3 |
Simon Property Group
SPG
|
+$448K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$215K |
| 5 |
JPMorgan Chase
JPM
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
Macerich
MAC
|
+$1.85M |
| 4 |
Cisco
CSCO
|
+$594K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $14.8M | 7.82% |
93,828
-1,672
| -2% | -$275K |
|
|
2
Apple
AAPL
$4.49T
| $9.35M | 4.94% |
146,988
-66,380
| -31% | -$4.88M |
|
3
Amazon
AMZN
$2.98T
| $9.2M | 4.87% |
94,400
+80
| +0.1% | +$7.74K |
|
4
Alphabet (Google) Class A
GOOGL
$4.63T
| $8.93M | 4.72% |
153,700
-3,820
| -2% | -$259K |
|
5
Visa
V
$691B
| $8.55M | 4.52% |
53,090
-632
| -1% | -$119K |
|
|
6
JPMorgan Chase
JPM
$959B
| $8.34M | 4.41% |
92,665
+925
| +1% | +$112K |
|
7
Merck
MRK
$321B
| $6.52M | 3.45% |
88,769
+964
| +1% | +$75.8K |
|
8
Blackrock
BLK
$176B
| $6.17M | 3.26% |
14,032
-255
| -2% | -$126K |
|
|
9
Cisco
CSCO
$481B
| $5.84M | 3.09% |
148,580
-13,535
| -8% | -$594K |
|
10
Amgen
AMGN
$222B
| $5.67M | 3% |
27,980
-675
| -2% | -$147K |
|
11
Verizon
VZ
$190B
| $5.24M | 2.77% |
97,555
+1,855
| +2% | +$106K |
|
12
CME Group
CME
$93.7B
| $5.04M | 2.66% |
29,149
+180
| +0.6% | +$35.8K |
|
13
Home Depot
HD
$350B
| $5.01M | 2.65% |
26,842
-330
| -1% | -$72.4K |
|
14
Walt Disney
DIS
$175B
| $4.98M | 2.63% |
51,541
-1,020
| -2% | -$129K |
|
15
PepsiCo
PEP
$189B
| $4.98M | 2.63% |
41,429
-375
| -0.9% | -$50.7K |
|
16
Mondelez International
MDLZ
$78.9B
| $4.95M | 2.62% |
98,879
+460
| +0.5% | +$24.9K |
|
17
American Electric Power
AEP
$69.6B
| $4.88M | 2.58% |
60,968
+459
| +0.8% | +$43.4K |
|
18
NVIDIA
NVDA
$5.35T
| $4.88M | 2.58% |
739,960
-4,000
| -0.5% | -$25.2K |
|
19
UnitedHealth
UNH
$371B
| $4.64M | 2.45% |
18,619
-85
| -0.5% | -$23.4K |
|
20
Danaher
DHR
$139B
| $4.57M | 2.41% |
37,221
+519
| +1% | +$69.9K |
|
21
Fortive
FTV
$18.4B
| $4.13M | 2.18% |
118,687
-55
| -0% | -$2.4K |
|
22
Pfizer
PFE
$146B
| $4.13M | 2.18% |
133,279
+917
| +0.7% | +$31.2K |
|
|
23
Digital Realty Trust
DLR
$71.5B
| $3.99M | 2.11% |
+28,751
| New | +$3.66M |
|
24
Bristol-Myers Squibb
BMY
$131B
| $3.92M | 2.07% |
70,289
+135
| +0.2% | +$8.25K |
|
25
Truist Financial
TFC
$64.7B
| $3.72M | 1.97% |
120,739
-2,305
| -2% | -$109K |
|
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Oakwood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oakwood Capital Management held 51 positions worth $189M, down 21% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oakwood Capital Management withdrew a net $6.73M in Q1 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oakwood Capital Management opened a new position in Digital Realty Trust worth $3.99M.
- Oakwood Capital Management's largest Q1 2020 buy was Digital Realty Trust: 28,751 shares worth $3.99M.
- Oakwood Capital Management added most to Simon Property Group in Q1 2020, an estimated $448K increase.
- Oakwood Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.88M.
- Oakwood Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $5.39M.
- Oakwood Capital Management's ten largest holdings make up 44% of its $189M portfolio in Q1 2020.
- Oakwood Capital Management opened 3 new positions and closed 5 in Q1 2020.
- Oakwood Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.
Based on Oakwood Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.