Oakwood Capital Management
Latest statistics and disclosures from Oakwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DFAU, AAPL, GOOGL, AMZN, and represent 26.13% of Oakwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$10M), DFUS (+$5.6M), APD, DFAS, DFAE, DFAU, MSFT, DFAT, AAPL, ADI.
- Started 5 new stock positions in DFAS, DFAT, IEFA, DFUS, DFAC.
- Reduced shares in these 10 stocks: , GOOGL, JPM, AMZN, UNH, CSCO, BLK, SGOL, AVUV, MRK.
- Sold out of its position in T.
- Oakwood Capital Management was a net buyer of stock by $21M.
- Oakwood Capital Management has $388M in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001077148
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Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $24M | +2% | 89k | 270.90 |
|
| Dimensional Etf Trust (DFAU) | 5.8 | $23M | +5% | 744k | 30.21 |
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| Apple (AAPL) | 5.1 | $20M | +2% | 143k | 136.96 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $18M | -2% | 7.5k | 2441.78 |
|
| Amazon (AMZN) | 4.3 | $17M | 4.8k | 3440.19 |
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| NVIDIA Corporation (NVDA) | 3.7 | $15M | 18k | 800.10 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | -3% | 86k | 155.54 |
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| Visa (V) | 3.2 | $12M | 53k | 233.82 |
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| BlackRock (BLK) | 3.1 | $12M | 14k | 874.98 |
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| Dimensional Etf Trust (DFAI) | 3.1 | $12M | 406k | 29.22 |
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| Dimensional Etf Trust (DFAC) | 2.7 | $10M | NEW | 385k | 26.98 |
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| Blackrock Sys Multistrategy Fund (BIMBX) | 2.3 | $8.8M | 841k | 10.51 |
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| Danaher Corporation (DHR) | 2.2 | $8.7M | 33k | 268.36 |
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| Analog Devices (ADI) | 2.2 | $8.5M | +5% | 50k | 172.16 |
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| Home Depot (HD) | 2.2 | $8.4M | 26k | 318.91 |
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| Starbucks Corporation (SBUX) | 2.1 | $8.1M | +3% | 72k | 111.81 |
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| Honeywell International (HON) | 2.0 | $7.8M | 36k | 219.34 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $7.6M | 103k | 74.21 |
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| Cisco Systems (CSCO) | 1.9 | $7.3M | -3% | 138k | 53.00 |
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| UnitedHealth (UNH) | 1.9 | $7.3M | -3% | 18k | 400.44 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $6.8M | -3% | 90k | 76.00 |
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| Amgen (AMGN) | 1.8 | $6.8M | 28k | 243.75 |
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| Truist Financial Corp equities (TFC) | 1.7 | $6.6M | 119k | 55.50 |
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| Walt Disney Company (DIS) | 1.7 | $6.5M | +2% | 37k | 175.78 |
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| Air Products & Chemicals (APD) | 1.7 | $6.4M | +71% | 22k | 287.67 |
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| Union Pacific Corporation (UNP) | 1.6 | $6.3M | +2% | 29k | 219.93 |
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| MasterCard Incorporated (MA) | 1.6 | $6.2M | 17k | 365.09 |
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| Bank of America Corporation (BAC) | 1.6 | $6.2M | 150k | 41.23 |
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| Merck & Co (MRK) | 1.6 | $6.1M | -3% | 79k | 77.77 |
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| Coca-Cola Company (KO) | 1.5 | $5.8M | 107k | 54.11 |
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| Pepsi (PEP) | 1.5 | $5.8M | 39k | 148.18 |
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| Chevron Corporation (CVX) | 1.4 | $5.6M | 53k | 104.74 |
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| Dimensional Etf Trust (DFUS) | 1.4 | $5.6M | NEW | 118k | 47.12 |
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| Abbvie (ABBV) | 1.3 | $5.2M | +2% | 46k | 112.64 |
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| Fortive (FTV) | 1.3 | $5.2M | -2% | 75k | 69.74 |
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| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | 75k | 66.82 |
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| Digital Realty Trust (DLR) | 1.2 | $4.5M | +2% | 30k | 150.47 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | 53k | 85.30 |
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| CVS Caremark Corporation (CVS) | 1.2 | $4.5M | 54k | 83.43 |
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| Comcast Corporation (CMCSA) | 1.1 | $4.4M | 77k | 57.01 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 23k | 192.31 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $4.0M | -5% | 238k | 16.99 |
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| Dimensional Etf Trust (DFAE) | 0.9 | $3.4M | +149% | 113k | 29.63 |
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| Simon Property (SPG) | 0.8 | $3.2M | 25k | 130.49 |
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| Dimensional Etf Trust (DFAS) | 0.6 | $2.2M | NEW | 37k | 58.40 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 4.3k | 354.58 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 3.0k | 393.71 |
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| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $619k | 18k | 34.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | 1.0k | 586.00 |
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| Servicenow (NOW) | 0.1 | $550k | 1.0k | 550.00 |
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| iShares S&P 500 Index (IVV) | 0.1 | $506k | +29% | 1.2k | 429.54 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $499k | NEW | 11k | 44.77 |
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| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $496k | 4.2k | 119.49 |
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| Ishares Tr eafe min volat (EFAV) | 0.1 | $444k | 5.9k | 75.57 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | +3% | 4.1k | 72.70 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | +11% | 685.00 | 427.74 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | +6% | 4.0k | 67.02 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $249k | 800.00 | 311.25 |
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| Verizon Communications (VZ) | 0.1 | $224k | -11% | 4.0k | 55.93 |
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| Ishares Inc em mkt min vol (EEMV) | 0.1 | $209k | 3.3k | 64.11 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | NEW | 2.7k | 74.73 |
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Past Filings by Oakwood Capital Management
SEC 13F filings are viewable for Oakwood Capital Management going back to 2011
- Oakwood Capital Management 2021 Q2 filed July 22, 2021
- Oakwood Capital Management 2021 Q1 filed April 30, 2021
- Oakwood Capital Management 2020 Q4 filed Jan. 25, 2021
- Oakwood Capital Management 2020 Q3 filed Oct. 23, 2020
- Oakwood Capital Management 2020 Q2 filed July 23, 2020
- Oakwood Capital Management 2020 Q1 filed April 24, 2020
- Oakwood Capital Management 2019 Q4 filed Jan. 27, 2020
- Oakwood Capital Management 2019 Q3 filed Oct. 23, 2019
- Oakwood Capital Management 2019 Q2 filed July 30, 2019
- Oakwood Capital Management 2019 Q1 filed May 1, 2019
- Oakwood Capital Management 2018 Q4 filed Jan. 25, 2019
- Oakwood Capital Management 2018 Q3 filed Nov. 2, 2018
- Oakwood Capital Management 2018 Q2 filed Aug. 7, 2018
- Oakwood Capital Management 2018 Q1 filed May 4, 2018
- Oakwood Capital Management 2017 Q4 filed Jan. 26, 2018
- Oakwood Capital Management 2017 Q3 filed Oct. 13, 2017