Oak Point Wealth Management current holdings: USA Stocks
Oak Point Wealth Management reported $0.02 billion in share positions in stocks (listed in the US), 103 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are CVS, HBI, IPG.
- CVS: Country of operation United States; Class COM; Shares 20,464; Value $1,255,000.
- HBI: Country of operation United States; Class COM; Shares 68,090; Value $1,235,000.
- IPG: Country of operation United States; Class COM; Shares 52,618; Value $1,191,000.
- ORI: Country of operation United States; Class COM; Shares 56,183; Value $1,180,000.
Form 13F-HR as filed (SEC CIK 1709443): quarter ended 2018-03-31, filed 2018-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | United States | COM | 20,464 | $1,255,000 | 5.75% | 2018-03-31 | 2018-04-30 | +40.01% |
| HBI HANESBRANDS INC | United States | COM | 68,090 | $1,235,000 | 5.66% | 2018-03-31 | 2018-04-30 | |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 52,618 | $1,191,000 | 5.45% | 2018-03-31 | 2018-04-30 | |
| ORI OLD REPUBLIC INTL CORP | United States | COM | 56,183 | $1,180,000 | 5.40% | 2018-03-31 | 2018-04-30 | +77.39% |
| SABR SABRE CORP | United States | COM | 54,661 | $1,137,000 | 5.21% | 2018-03-31 | 2018-04-30 | -90.07% |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 10,259 | $1,135,000 | 5.20% | 2018-03-31 | 2018-04-30 | +23.38% |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 15,359 | $1,110,000 | 5.08% | 2018-03-31 | 2018-04-30 | +116.98% |
| FNF FNF GROUP | United States | COM | 27,562 | $1,078,000 | 4.94% | 2018-03-31 | 2018-04-30 | +10.91% |
| ABBV ABBVIE INC | United States | COM | 11,269 | $1,028,000 | 4.71% | 2018-03-31 | 2018-04-30 | +178.17% |
| XOMXXXX EXXON MOBIL CORP | COM | 9,364 | $682,000 | 3.12% | 2018-03-31 | 2018-04-30 | ||
| NFLX NETFLIX INC | United States | COM | 2,199 | $625,000 | 2.86% | 2018-03-31 | 2018-04-30 | +137.98% |
| F FORD MOTOR CO | United States | COM | 56,112 | $607,000 | 2.78% | 2018-03-31 | 2018-04-30 | +11.01% |
| AMZN AMAZON.COM INC | United States | COM | 416 | $578,000 | 2.65% | 2018-03-31 | 2018-04-30 | +240.85% |
| WPC WP CAREY INC | United States | REIT | 9,315 | $569,000 | 2.61% | 2018-03-31 | 2018-04-30 | +8.67% |
| PFE PFIZER INC | United States | COM | 16,023 | $563,000 | 2.58% | 2018-03-31 | 2018-04-30 | -14.71% |
| GAB Gabelli Funds/Closed-end/USA | United States | ETP | 88,649 | $535,000 | 2.45% | 2018-03-31 | 2018-04-30 | -11.37% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 8,021 | $493,000 | 2.26% | 2018-03-31 | 2018-04-30 | -0.62% |
| WDC WESTERN DIGITAL CORP | United States | COM | 5,057 | $456,000 | 2.09% | 2018-03-31 | 2018-04-30 | +550.24% |
| EMN EASTMAN CHEMICAL CO | United States | COM | 4,382 | $451,000 | 2.07% | 2018-03-31 | 2018-04-30 | -37.72% |
| OMC OMNICOM GROUP | United States | COM | 5,604 | $399,000 | 1.83% | 2018-03-31 | 2018-04-30 | +2.02% |
| ORCL ORACLE CORP | United States | COM | 8,682 | $391,000 | 1.79% | 2018-03-31 | 2018-04-30 | +201.18% |
| KO COCA-COLA CO/THE | United States | COM | 9,065 | $389,000 | 1.78% | 2018-03-31 | 2018-04-30 | +99.95% |
| AMGN AMGEN INC | United States | COM | 2,300 | $381,000 | 1.74% | 2018-03-31 | 2018-04-30 | +148.50% |
| TJX TJX COMPANIES INC | United States | COM | 4,533 | $365,000 | 1.67% | 2018-03-31 | 2018-04-30 | +228.10% |
| SBUX STARBUCKS CORP | United States | COM | 5,902 | $331,000 | 1.52% | 2018-03-31 | 2018-04-30 | +64.85% |
| DIS WALT DISNEY CO/THE | United States | COM | 3,184 | $315,000 | 1.44% | 2018-03-31 | 2018-04-30 | +4.95% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 2,077 | $312,000 | 1.43% | 2018-03-31 | 2018-04-30 | +49.98% |
| HD HOME DEPOT INC | United States | COM | 1,804 | $310,000 | 1.42% | 2018-03-31 | 2018-04-30 | +61.60% |
| FL FOOT LOCKER INC | United States | COM | 6,984 | $309,000 | 1.42% | 2018-03-31 | 2018-04-30 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 837 | $278,000 | 1.27% | 2018-03-31 | 2018-04-30 | +51.57% |
| TSN TYSON FOODS INC-CL A | United States | COM | 3,597 | $247,000 | 1.13% | 2018-03-31 | 2018-04-30 | -30.35% |
| XPO XPO LOGISTICS INC | United States | COM | 2,400 | $236,000 | 1.08% | 2018-03-31 | 2018-04-30 | +403.75% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,228 | $208,000 | 0.95% | 2018-03-31 | 2018-04-30 | +147.72% |
| SYK STRYKER CORP | United States | COM | 1,302 | $204,000 | 0.93% | 2018-03-31 | 2018-04-30 | +73.24% |
| AAPL APPLE INC | United States | COM | 996 | $165,000 | 0.76% | 2018-03-31 | 2018-04-30 | |
| MO ALTRIA GROUP INC | United States | COM | 1,500 | $91,000 | 0.42% | 2018-03-31 | 2018-04-30 | +10.27% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | MLP | 3,450 | $84,000 | 0.38% | 2018-03-31 | 2018-04-30 | +47.14% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,725 | $81,000 | 0.37% | 2018-03-31 | 2018-04-30 | -3.85% |
| T AT&T INC | United States | COM | 1,910 | $67,000 | 0.31% | 2018-03-31 | 2018-04-30 | -9.10% |
| CSCO CISCO SYSTEMS INC | United States | COM | 1,290 | $53,000 | 0.24% | 2018-03-31 | 2018-04-30 | +149.34% |
| INTC INTEL CORP | United States | COM | 952 | $48,000 | 0.22% | 2018-03-31 | 2018-04-30 | +122.60% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 213 | $41,000 | 0.19% | 2018-03-31 | 2018-04-30 | ||
| ZTS ZOETIS INC | United States | COM | 487 | $40,000 | 0.18% | 2018-03-31 | 2018-04-30 | -15.82% |
| ETN EATON CORP PLC | COM | 497 | $39,000 | 0.18% | 2018-03-31 | 2018-04-30 | +442.20% | |
| ABT ABBOTT LABORATORIES | United States | COM | 571 | $33,000 | 0.15% | 2018-03-31 | 2018-04-30 | +68.47% |
| BA BOEING CO/THE | United States | COM | 84 | $27,000 | 0.12% | 2018-03-31 | 2018-04-30 | -42.76% |
| CSX CSX CORP | United States | COM | 436 | $24,000 | 0.11% | 2018-03-31 | 2018-04-30 | +152.72% |
| CMS CMS ENERGY CORP | United States | COM | 523 | $24,000 | 0.11% | 2018-03-31 | 2018-04-30 | +40.10% |
| LNC LINCOLN NATIONAL CORP | United States | COM | 306 | $22,000 | 0.10% | 2018-03-31 | 2018-04-30 | -43.99% |
| COP CONOCOPHILLIPS | United States | COM | 356 | $20,000 | 0.09% | 2018-03-31 | 2018-04-30 | +111.57% |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 261 | $20,000 | 0.09% | 2018-03-31 | 2018-04-30 | +87.08% |
| JNJ JOHNSON & JOHNSON | United States | COM | 145 | $18,000 | 0.08% | 2018-03-31 | 2018-04-30 | +108.79% |
| ELV ANTHEM INC | United States | COM | 81 | $18,000 | 0.08% | 2018-03-31 | 2018-04-30 | +78.76% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 121 | $16,000 | 0.07% | 2018-03-31 | 2018-04-30 | +130.52% |
| VEEV VEEVA SYSTEMS INC-CLASS A | United States | COM | 200 | $14,000 | 0.06% | 2018-03-31 | 2018-04-30 | +281.50% |
| ECL ECOLAB INC | United States | COM | 106 | $14,000 | 0.06% | 2018-03-31 | 2018-04-30 | +102.72% |
| FTS FORTIS INC | Canada | COM | 413 | $14,000 | 0.06% | 2018-03-31 | 2018-04-30 | +57.12% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 50 | $14,000 | 0.06% | 2018-03-31 | 2018-04-30 | +24.50% |
| MET METLIFE INC | United States | COM | 278 | $12,000 | 0.05% | 2018-03-31 | 2018-04-30 | +107.45% |
| KMI KINDER MORGAN INC | United States | COM | 826 | $12,000 | 0.05% | 2018-03-31 | 2018-04-30 | +102.19% |
| MWA MUELLER WATER PRODUCTS INC-A | United States | COM | 1,131 | $12,000 | 0.05% | 2018-03-31 | 2018-04-30 | +97.52% |
| MDT MEDTRONIC PLC | Ireland | COM | 150 | $12,000 | 0.05% | 2018-03-31 | 2018-04-30 | +8.56% |
| GBX GREENBRIER COMPANIES INC | United States | COM | 235 | $12,000 | 0.05% | 2018-03-31 | 2018-04-30 | -18.19% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 100 | $11,000 | 0.05% | 2018-03-31 | 2018-04-30 | +130.70% |
| MCD MCDONALD'S CORP | United States | COM | 69 | $11,000 | 0.05% | 2018-03-31 | 2018-04-30 | +49.62% |
| PRGO PERRIGO CO PLC | Ireland | COM | 116 | $9,000 | 0.04% | 2018-03-31 | 2018-04-30 | -82.00% |
| MSFT MICROSOFT CORP | United States | COM | 102 | $9,000 | 0.04% | 2018-03-31 | 2018-04-30 | +457.64% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 88 | $9,000 | 0.04% | 2018-03-31 | 2018-04-30 | +11.12% |
| ALL ALLSTATE CORP | United States | COM | 93 | $9,000 | 0.04% | 2018-03-31 | 2018-04-30 | +137.78% |
| EMR EMERSON ELECTRIC CO | United States | COM | 123 | $8,000 | 0.04% | 2018-03-31 | 2018-04-30 | +130.22% |
| EXAS EXACT SCIENCES CORP | United States | COM | 200 | $8,000 | 0.04% | 2018-03-31 | 2018-04-30 | |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 200 | $7,000 | 0.03% | 2018-03-31 | 2018-04-30 | +51.60% |
| NRP NATURAL RESOURCE PARTNERS LP | United States | MLP | 246 | $7,000 | 0.03% | 2018-03-31 | 2018-04-30 | +284.08% |
| GM GENERAL MOTORS CO | United States | COM | 198 | $7,000 | 0.03% | 2018-03-31 | 2018-04-30 | +121.44% |
| GLW CORNING INC | United States | COM | 250 | $7,000 | 0.03% | 2018-03-31 | 2018-04-30 | +469.26% |
| LPLA LPL FINANCIAL HOLDINGS INC | United States | COM | 102 | $6,000 | 0.03% | 2018-03-31 | 2018-04-30 | +404.42% |
| CAT CATERPILLAR INC | United States | COM | 40 | $6,000 | 0.03% | 2018-03-31 | 2018-04-30 | +460.89% |
| SO SOUTHERN CO/THE | United States | COM | 125 | $6,000 | 0.03% | 2018-03-31 | 2018-04-30 | +86.86% |
| SHOP SHOPIFY INC - CLASS A | COM | 45 | $6,000 | 0.03% | 2018-03-31 | 2018-04-30 | +1089.89% | |
| BAC BANK OF AMERICA CORP | United States | COM | 184 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +83.26% |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 100 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | |
| SNY SANOFI-ADR | COM | 132 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +1.65% | |
| JD JD.COM INC-ADR | COM | 129 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | -35.05% | |
| O REALTY INCOME CORP | United States | REIT | 99 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +9.99% |
| DTE DTE ENERGY COMPANY | United States | COM | 46 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +37.75% |
| GILD GILEAD SCIENCES INC | United States | COM | 65 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +100.66% |
| DUK DUKE ENERGY CORP | United States | COM | 60 | $5,000 | 0.02% | 2018-03-31 | 2018-04-30 | +47.42% |
| UGI UGI CORP | United States | COM | 100 | $4,000 | 0.02% | 2018-03-31 | 2018-04-30 | -18.62% |
| LTC LTC PROPERTIES INC | United States | REIT | 110 | $4,000 | 0.02% | 2018-03-31 | 2018-04-30 | +13.42% |
| TEVA TEVA PHARMACEUTICAL-SP ADR | COM | 240 | $4,000 | 0.02% | 2018-03-31 | 2018-04-30 | +132.94% | |
| OLN OLIN CORP | United States | COM | 123 | $4,000 | 0.02% | 2018-03-31 | 2018-04-30 | -49.23% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 53 | $4,000 | 0.02% | 2018-03-31 | 2018-04-30 | +73.93% |
| KHC KRAFT HEINZ CO/THE | United States | COM | 58 | $3,000 | 0.01% | 2018-03-31 | 2018-04-30 | -62.35% |
| META FACEBOOK INC-A | United States | COM | 20 | $3,000 | 0.01% | 2018-03-31 | 2018-04-30 | +362.35% |
| NRG NRG ENERGY INC | United States | COM | 100 | $3,000 | 0.01% | 2018-03-31 | 2018-04-30 | +218.28% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 20 | $3,000 | 0.01% | 2018-03-31 | 2018-04-30 | ||
| SNPS SYNOPSYS INC | United States | COM | 20 | $2,000 | 0.01% | 2018-03-31 | 2018-04-30 | +398.67% |
| BIDU BAIDU INC - SPON ADR | COM | 7 | $2,000 | 0.01% | 2018-03-31 | 2018-04-30 | -61.15% | |
| ADBE ADOBE SYSTEMS INC | United States | COM | 7 | $1,000 | 0.00% | 2018-03-31 | 2018-04-30 | +7.91% |
| BHF BRIGHTHOUSE FINANCIAL INC | United States | COM | 24 | $1,000 | 0.00% | 2018-03-31 | 2018-04-30 | +1.17% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||