Oakwood Capital Management as of March 31, 2020
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $15M | 94k | 157.71 | |
| Apple (AAPL) | 4.9 | $9.3M | 37k | 254.31 | |
| Amazon (AMZN) | 4.9 | $9.2M | 4.7k | 1949.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.9M | 7.7k | 1162.00 | |
| Visa (V) | 4.5 | $8.6M | 53k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.3M | 93k | 90.03 | |
| Merck & Co (MRK) | 3.5 | $6.5M | 85k | 76.94 | |
| BlackRock (BLK) | 3.3 | $6.2M | 14k | 439.99 | |
| Cisco Systems (CSCO) | 3.1 | $5.8M | 149k | 39.31 | |
| Amgen (AMGN) | 3.0 | $5.7M | 28k | 202.72 | |
| Verizon Communications (VZ) | 2.8 | $5.2M | 98k | 53.73 | |
| Cme (CME) | 2.7 | $5.0M | 29k | 172.90 | |
| Home Depot (HD) | 2.6 | $5.0M | 27k | 186.72 | |
| Walt Disney Company (DIS) | 2.6 | $5.0M | 52k | 96.60 | |
| Pepsi (PEP) | 2.6 | $5.0M | 41k | 120.11 | |
| Mondelez Int (MDLZ) | 2.6 | $5.0M | 99k | 50.08 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.9M | 19k | 263.58 | |
| American Electric Power Company (AEP) | 2.6 | $4.9M | 61k | 79.98 | |
| UnitedHealth (UNH) | 2.5 | $4.6M | 19k | 249.37 | |
| Danaher Corporation (DHR) | 2.4 | $4.6M | 33k | 138.41 | |
| Pfizer (PFE) | 2.2 | $4.1M | 127k | 32.64 | |
| Fortive (FTV) | 2.2 | $4.1M | 75k | 55.19 | |
| Digital Realty Trust (DLR) | 2.1 | $4.0M | 29k | 138.92 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.9M | 70k | 55.74 | |
| Truist Financial Corp equities (TFC) | 2.0 | $3.7M | 121k | 30.84 | |
| United Technologies Corporation | 1.9 | $3.7M | 39k | 94.34 | |
| At&t (T) | 1.8 | $3.5M | 119k | 29.15 | |
| salesforce (CRM) | 1.8 | $3.4M | 23k | 143.97 | |
| Bank of America Corporation (BAC) | 1.8 | $3.3M | 157k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.2M | 25k | 127.89 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.9M | 44k | 65.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.9M | 19k | 150.66 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.6M | 76k | 34.37 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 36k | 72.46 | |
| Honeywell International (HON) | 1.4 | $2.6M | 20k | 133.80 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.2M | 128k | 16.95 | |
| Macerich Company (MAC) | 0.5 | $954k | 169k | 5.63 | |
| Simon Property (SPG) | 0.4 | $782k | 14k | 54.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $489k | 10k | 46.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $444k | 2.3k | 190.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $401k | 6.5k | 62.07 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $299k | 3.9k | 76.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 943.00 | 237.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 1.8k | 118.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $30k | 28k | 1.07 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
