We are live on ! Find out more
OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$30.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.17%
Holding
63
New
8
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.57M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
HON icon
Honeywell
HON
+$2.27M
4
KO icon
Coca-Cola
KO
+$1.6M
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.69M
2
KMB icon
Kimberly-Clark
KMB
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MAC icon
Macerich
MAC
+$808K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 15.49%
3 Healthcare 14.49%
4 Communication Services 10.77%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$18.9M 6.98%
89,771
-8,179
-8% -$1.72M
AAPL icon
2
Apple
AAPL
$4.52T
$16.7M 6.18%
144,477
-9,947
-6% -$1.09M
AMZN icon
3
Amazon
AMZN
$3T
$15.9M 5.86%
100,700
+3,580
+4% +$564K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.65T
$11.6M 4.28%
158,140
-700
-0.4% -$53.3K
V icon
5
Visa
V
$692B
$10.9M 4.04%
54,649
-416
-0.8% -$83.1K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$10.1M 3.72%
743,400
+11,400
+2% +$133K
JPM icon
7
JPMorgan Chase
JPM
$955B
$8.98M 3.32%
93,308
-1,965
-2% -$193K
BLK icon
8
Blackrock
BLK
$176B
$7.98M 2.95%
14,163
+327
+2% +$187K
HD icon
9
Home Depot
HD
$349B
$7.56M 2.79%
27,211
+621
+2% +$168K
AMGN icon
10
Amgen
AMGN
$209B
$7.25M 2.68%
28,537
-418
-1% -$104K
DHR icon
11
Danaher
DHR
$138B
$7.18M 2.65%
37,600
-444
-1% -$79K
MRK icon
12
Merck
MRK
$318B
$7.04M 2.6%
88,998
+1,310
+1% +$103K
UNH icon
13
UnitedHealth
UNH
$372B
$5.97M 2.21%
19,158
-53
-0.3% -$16.3K
CRM icon
14
Salesforce
CRM
$156B
$5.96M 2.2%
23,701
-333
-1% -$72.9K
CSCO icon
15
Cisco
CSCO
$477B
$5.91M 2.18%
149,988
+1,875
+1% +$81.7K
FTV icon
16
Fortive
FTV
$18.2B
$5.86M 2.17%
121,966
-796
-0.6% -$36.3K
VZ icon
17
Verizon
VZ
$195B
$5.82M 2.15%
97,790
-1,458
-1% -$84.7K
HON icon
18
Honeywell
HON
$79B
$5.7M 2.11%
36,753
+15,269
+71% +$2.27M
PEP icon
19
PepsiCo
PEP
$189B
$5.69M 2.1%
41,052
-933
-2% -$127K
MA icon
20
Mastercard
MA
$501B
$5.6M 2.07%
16,553
+6
+0% +$1.95K
MDLZ icon
21
Mondelez International
MDLZ
$78.9B
$5.59M 2.07%
97,386
+72
+0.1% +$4.01K
KO icon
22
Coca-Cola
KO
$372B
$5.28M 1.95%
106,875
+33,200
+45% +$1.6M
AEP icon
23
American Electric Power
AEP
$69.8B
$4.99M 1.84%
60,993
+150
+0.2% +$12.4K
DIS icon
24
Walt Disney
DIS
$171B
$4.72M 1.75%
38,074
-3
-0% -$375
TFC icon
25
Truist Financial
TFC
$64.5B
$4.69M 1.73%
123,273
+4,010
+3% +$151K
1
2 3

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Oakwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oakwood Capital Management held 63 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management deployed $11.7M of net new capital in Q3 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.

  • Oakwood Capital Management's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 248,589 shares worth $4.51M.
  • Oakwood Capital Management added most to Honeywell in Q3 2020, an estimated $2.27M increase.
  • Oakwood Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Oakwood Capital Management fully exited CME Group in Q3 2020, selling an estimated $4.69M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $271M portfolio in Q3 2020.
  • Oakwood Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Oakwood Capital Management's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Oakwood Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.