Oakwood Capital Management Llc Ca (1077148) Portfolio


Number of Companies: 41
Inflow: $23,604 K
Outflow: $-22,752 K
Net Flow: $852 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3077 22 Procter And Gamble Cothe (PG) Household Products 66,885 New Holding 66,885 $84.67 $5,663 $5,663
3020 26 United Technologies Corp (UTX) Aircraft And Parts 46,520 New Holding 46,520 $102.55 $4,770 $4,770
2926 16 Moodys Corp (MCO) Information Services 48,055 New Holding 48,055 $93.71 $4,503 $4,503
2818 5 Dollar General Corp (DG) Mass Merchants 45,190 New Holding 45,190 $94.00 $4,247 $4,247
3060 21 Blackrock Inc (BLK) Investment Management 11,527 New Holding 11,527 $342.53 $3,948 $3,948
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,854 New Holding 2,854 $73.55 $209 $209
176 9 Bbandt Corp (BBT) Banks 144,660 Added More 3,500 $35.61 $124 $5,151
3012 21 Kimberly-Clark Corp (KMB) Household Products 43,898 Added More 900 $137.48 $123 $6,035
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 64,415 Added More 80 $75.56 $6 $4,867
3072 34 Microsoft Corp (MSFT) Infrastructure Software 134,075 Added More 80 $51.17 $4 $6,860
3070 18 Home Depot Inc (HD) Home Products Stores 47,142 Added More 25 $127.69 $3 $6,019
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 18,000 No Change 0 $16.92 $0 $304
3055 131 Simon Property Group Inc (SPG) Reit 10,500 No Change 0 $216.90 $0 $2,277
3062 63 Atandt Inc (T) Telecom Carriers 8,780 Sold Some -240 $43.21 $-10 $379
2954 29 Stryker Corp (SYK) Medical Devices 43,335 Sold Some -125 $119.83 $-14 $5,192
2881 6 Waste Management Inc (WM) Waste Management 84,910 Sold Some -320 $66.27 $-21 $5,626
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 445 Sold Some -40 $715.62 $-28 $318
3066 59 Amgen Inc (AMGN) Biotech 35,026 Sold Some -252 $152.15 $-38 $5,329
3079 54 Apple Inc (AAPL) Communications Equipment 64,772 Sold Some -545 $95.60 $-52 $6,192
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 239,296 Sold Some -2,000 $28.69 $-57 $6,865
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 56,812 Sold Some -660 $95.74 $-63 $5,439
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,835 Sold Some -685 $97.82 $-67 $4,385
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 58,003 Sold Some -905 $79.08 $-71 $4,586
3040 9 Abbvie Inc (ABBV) Large Pharma 99,435 Sold Some -1,230 $61.91 $-76 $6,156
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 119,415 Sold Some -1,630 $49.71 $-81 $5,936
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 88,292 Sold Some -1,520 $57.24 $-87 $5,053
3031 8 Pfizer Inc (PFE) Large Pharma 158,109 Sold Some -3,075 $35.21 $-108 $5,567
3030 69 Intel Corp (INTC) Semiconductor Devices 160,990 Sold Some -3,975 $32.80 $-130 $5,280
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 97,527 Sold Some -1,794 $77.23 $-138 $7,532
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 112,065 Sold Some -2,235 $62.14 $-138 $6,963
3035 2 United Parcel Service-Cl B (UPS) Courier Services 61,143 Sold Some -1,340 $107.72 $-144 $6,586
3023 7 Merck And Co Inc (MRK) Large Pharma 101,983 Sold Some -2,715 $57.61 $-156 $5,875
2695 114 Macerich Cothe (MAC) Reit 263,302 Sold Some -1,955 $85.39 $-166 $22,483
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 147,165 Sold Some -3,215 $55.84 $-179 $8,217
3049 6 General Electric Co (GE) Electrical Power Equipment 200,456 Sold Some -7,100 $31.48 $-223 $6,310
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -4,130 $129.87 $-536 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 81,390 Sold Some -23,112 $74.17 $-1,714 $6,036
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -74,165 $38.05 $-2,821 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -40,440 $78.01 $-3,154 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -48,051 $98.63 $-4,739 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -136,354 $56.69 $-7,729 $0