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OCM
Oakwood Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
39.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.5M |
| 3 |
Air Products & Chemicals
APD
|
+$2.74M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.97M |
Top Sells
| 1 |
AT&T
T
|
+$3.47M |
| 2 |
JPMorgan Chase
JPM
|
+$502K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502K |
| 4 |
Merck
MRK
|
+$498K |
| 5 |
Amazon
AMZN
|
+$279K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $24.2M | 6.24% |
89,278
+1,875
| +2% | +$477K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $22.5M | 5.8% |
743,883
+36,258
| +5% | +$1.07M |
|
3
Apple
AAPL
$4.9T
| $19.6M | 5.06% |
143,069
+3,324
| +2% | +$431K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.4M | 4.75% |
150,800
-4,300
| -3% | -$502K |
|
|
5
Amazon
AMZN
$2.66T
| $16.6M | 4.29% |
96,640
-1,680
| -2% | -$279K |
|
6
NVIDIA
NVDA
$4.91T
| $14.5M | 3.73% |
722,960
+5,640
| +0.8% | +$90.4K |
|
|
7
JPMorgan Chase
JPM
$907B
| $13.3M | 3.44% |
85,809
-3,198
| -4% | -$502K |
|
8
Visa
V
$682B
| $12.4M | 3.19% |
52,822
-214
| -0.4% | -$48.9K |
|
9
Blackrock
BLK
$166B
| $12.1M | 3.11% |
13,782
-272
| -2% | -$230K |
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
| $11.9M | 3.06% |
405,731
+3,968
| +1% | +$116K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $10.4M | 2.68% |
+385,165
| New | +$10.2M |
|
12
Danaher
DHR
$144B
| $8.71M | 2.25% |
36,623
+198
| +0.5% | +$43.9K |
|
13
Analog Devices
ADI
$183B
| $8.52M | 2.2% |
49,459
+2,497
| +5% | +$400K |
|
14
Home Depot
HD
$338B
| $8.4M | 2.17% |
26,340
-513
| -2% | -$163K |
|
15
Starbucks
SBUX
$120B
| $8.07M | 2.08% |
72,222
+2,712
| +4% | +$307K |
|
16
Honeywell
HON
$71.3B
| $7.83M | 2.02% |
37,889
+164
| +0.4% | +$34.7K |
|
17
Avantis US Equity ETF
AVUS
$13.8B
| $7.64M | 1.97% |
102,970
+835
| +0.8% | +$60.8K |
|
18
Cisco
CSCO
$441B
| $7.3M | 1.88% |
137,832
-4,609
| -3% | -$242K |
|
19
UnitedHealth
UNH
$387B
| $7.28M | 1.88% |
18,185
-658
| -3% | -$262K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $6.82M | 1.76% |
89,698
-2,859
| -3% | -$216K |
|
21
Amgen
AMGN
$198B
| $6.8M | 1.75% |
27,901
-234
| -0.8% | -$57.6K |
|
22
Truist Financial
TFC
$65.4B
| $6.59M | 1.7% |
118,699
+796
| +0.7% | +$46.8K |
|
23
Walt Disney
DIS
$170B
| $6.52M | 1.68% |
37,115
+787
| +2% | +$142K |
|
|
24
Air Products & Chemicals
APD
$65.8B
| $6.43M | 1.66% |
22,338
+9,346
| +72% | +$2.74M |
|
25
Union Pacific
UNP
$179B
| $6.27M | 1.62% |
28,491
+562
| +2% | +$125K |
|
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Oakwood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oakwood Capital Management held 62 positions worth $388M, up 14% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oakwood Capital Management deployed $20M of net new capital in Q2 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 385,165 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $502K trimmed.
- Oakwood Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 385,165 shares worth $10.4M.
- Oakwood Capital Management added most to Air Products & Chemicals in Q2 2021, an estimated $2.74M increase.
- Oakwood Capital Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $502K.
- Oakwood Capital Management fully exited AT&T in Q2 2021, selling an estimated $3.47M.
- Oakwood Capital Management's ten largest holdings make up 43% of its $388M portfolio in Q2 2021.
- Oakwood Capital Management opened 5 new positions and closed 1 in Q2 2021.
- Oakwood Capital Management's portfolio value rose 14% quarter-over-quarter to $388M.
Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.