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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
+20.4%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$51.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
44.3%
Holding
58
New
12
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.67M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
4
KO icon
Coca-Cola
KO
+$3.39M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
3
WY icon
Weyerhaeuser
WY
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
MAC icon
Macerich
MAC
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 18.72%
3 Healthcare 15.5%
4 Communication Services 11.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.9M 8.29%
97,950
+4,122
+4% +$748K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 5.86%
154,424
+7,436
+5% +$576K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.4M 5.57%
97,120
+2,720
+3% +$329K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 4.69%
158,840
+5,140
+3% +$347K
V icon
5
Visa
V
$684B
$10.6M 4.43%
55,065
+1,975
+4% +$361K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.96M 3.73%
95,273
+2,608
+3% +$247K
BLK icon
7
Blackrock
BLK
$169B
$7.53M 3.13%
13,836
-196
-1% -$99K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.95M 2.89%
732,000
-7,960
-1% -$64.4K
CSCO icon
9
Cisco
CSCO
$457B
$6.91M 2.87%
148,113
-467
-0.3% -$20.5K
AMGN icon
10
Amgen
AMGN
$208B
$6.83M 2.84%
28,955
+975
+3% +$222K
HD icon
11
Home Depot
HD
$331B
$6.66M 2.77%
26,590
-252
-0.9% -$57.7K
MRK icon
12
Merck
MRK
$322B
$6.47M 2.69%
87,688
-1,081
-1% -$81.4K
DHR icon
13
Danaher
DHR
$137B
$5.96M 2.48%
38,044
+823
+2% +$118K
UNH icon
14
UnitedHealth
UNH
$376B
$5.67M 2.36%
19,211
+592
+3% +$170K
PEP icon
15
PepsiCo
PEP
$190B
$5.55M 2.31%
41,985
+556
+1% +$73.3K
VZ icon
16
Verizon
VZ
$195B
$5.47M 2.28%
99,248
+1,693
+2% +$95.2K
FTV icon
17
Fortive
FTV
$17.9B
$5.24M 2.18%
122,762
+4,075
+3% +$159K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$4.98M 2.07%
97,314
-1,565
-2% -$80.4K
MA icon
19
Mastercard
MA
$502B
$4.89M 2.04%
+16,547
New +$4.67M
AEP icon
20
American Electric Power
AEP
$69.6B
$4.85M 2.02%
60,843
-125
-0.2% -$10.2K
CME icon
21
CME Group
CME
$96.3B
$4.69M 1.95%
28,839
-310
-1% -$55.6K
CRM icon
22
Salesforce
CRM
$151B
$4.5M 1.87%
24,034
+717
+3% +$121K
ABBV icon
23
AbbVie
ABBV
$443B
$4.48M 1.86%
+45,606
New +$4.02M
TFC icon
24
Truist Financial
TFC
$63.3B
$4.48M 1.86%
119,263
-1,476
-1% -$53.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$4.39M 1.83%
74,650
+4,361
+6% +$261K
1
2 3

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Oakwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oakwood Capital Management held 58 positions worth $240M, up 27% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oakwood Capital Management deployed $16.1M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 16,547 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.49M trimmed.

  • Oakwood Capital Management's largest Q2 2020 buy was Mastercard: 16,547 shares worth $4.89M.
  • Oakwood Capital Management added most to Microsoft in Q2 2020, an estimated $748K increase.
  • Oakwood Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Oakwood Capital Management fully exited Pfizer in Q2 2020, selling an estimated $4.13M.
  • Oakwood Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q2 2020.
  • Oakwood Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Oakwood Capital Management's portfolio value rose 27% quarter-over-quarter to $240M.

Based on Oakwood Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.