Oakwood Capital Management as of June 30, 2020
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $20M | 98k | 203.51 | |
| Apple (AAPL) | 5.9 | $14M | 39k | 364.81 | |
| Amazon (AMZN) | 5.6 | $13M | 4.9k | 2758.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $11M | 7.9k | 1418.03 | |
| Visa (V) | 4.4 | $11M | 55k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.0M | 95k | 94.06 | |
| BlackRock (BLK) | 3.1 | $7.5M | 14k | 544.09 | |
| NVIDIA Corporation (NVDA) | 2.9 | $7.0M | 18k | 379.89 | |
| Cisco Systems (CSCO) | 2.9 | $6.9M | 148k | 46.64 | |
| Amgen (AMGN) | 2.8 | $6.8M | 29k | 235.85 | |
| Home Depot (HD) | 2.8 | $6.7M | 27k | 250.51 | |
| Merck & Co (MRK) | 2.7 | $6.5M | 84k | 77.33 | |
| Danaher Corporation (DHR) | 2.5 | $6.0M | 34k | 176.83 | |
| UnitedHealth (UNH) | 2.4 | $5.7M | 19k | 294.94 | |
| Pepsi (PEP) | 2.3 | $5.6M | 42k | 132.26 | |
| Verizon Communications (VZ) | 2.3 | $5.5M | 99k | 55.13 | |
| Fortive (FTV) | 2.2 | $5.2M | 77k | 67.66 | |
| Mondelez Int (MDLZ) | 2.1 | $5.0M | 97k | 51.13 | |
| MasterCard Incorporated (MA) | 2.0 | $4.9M | 17k | 295.70 | |
| American Electric Power Company (AEP) | 2.0 | $4.8M | 61k | 79.65 | |
| Cme (CME) | 1.9 | $4.7M | 29k | 162.52 | |
| salesforce (CRM) | 1.9 | $4.5M | 24k | 187.32 | |
| Truist Financial Corp equities (TFC) | 1.9 | $4.5M | 119k | 37.55 | |
| Abbvie (ABBV) | 1.9 | $4.5M | 46k | 98.19 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.4M | 75k | 58.79 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.3M | 106k | 40.51 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 38k | 111.51 | |
| Digital Realty Trust (DLR) | 1.7 | $4.1M | 29k | 142.10 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.9M | 63k | 61.62 | |
| Bank of America Corporation (BAC) | 1.6 | $3.8M | 161k | 23.75 | |
| At&t (T) | 1.5 | $3.7M | 122k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.5M | 25k | 141.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.5M | 53k | 64.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 46k | 73.59 | |
| Coca-Cola Company (KO) | 1.4 | $3.3M | 74k | 44.68 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 35k | 89.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 77k | 38.98 | |
| Honeywell International (HON) | 1.2 | $2.9M | 20k | 144.60 | |
| Simon Property (SPG) | 0.7 | $1.7M | 25k | 68.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 4.5k | 247.61 | |
| Macerich Company (MAC) | 0.4 | $1.1M | 119k | 8.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $834k | 2.9k | 283.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $611k | 9.3k | 66.02 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $541k | 6.1k | 88.25 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $456k | 9.2k | 49.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $435k | 1.0k | 435.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $433k | 1.4k | 310.17 | |
| Servicenow (NOW) | 0.2 | $405k | 1.0k | 405.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 853.00 | 308.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $257k | 2.1k | 122.91 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $256k | 9.3k | 27.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $253k | 4.4k | 57.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $231k | 4.5k | 51.57 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $115k | 51k | 2.28 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
