We are live on ! Find out more
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
Cap. Flow
+$20M
Cap. Flow %
5.16%
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.5M
3
APD icon
Air Products & Chemicals
APD
+$2.74M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.47M
2
JPM icon
JPMorgan Chase
JPM
+$502K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
4
MRK icon
Merck
MRK
+$498K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$480B
$6.2M 1.6%
16,971
+4
+0% +$1.49K
BAC icon
27
Bank of America
BAC
$430B
$6.19M 1.6%
150,028
-1,095
-0.7% -$44.9K
MRK icon
28
Merck
MRK
$315B
$6.14M 1.58%
78,976
-6,694
-8% -$498K
KO icon
29
Coca-Cola
KO
$351B
$5.81M 1.5%
107,408
-1,990
-2% -$108K
PEP icon
30
PepsiCo
PEP
$187B
$5.81M 1.5%
39,195
-589
-1% -$85.8K
CVX icon
31
Chevron
CVX
$373B
$5.58M 1.44%
53,292
+1,037
+2% +$109K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$5.56M 1.43%
+117,988
New +$5.5M
ABBV icon
33
AbbVie
ABBV
$450B
$5.22M 1.35%
46,314
+1,302
+3% +$147K
FTV icon
34
Fortive
FTV
$18.8B
$5.2M 1.34%
98,848
-2,744
-3% -$148K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$5M 1.29%
74,893
-220
-0.3% -$14.3K
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$4.54M 1.17%
30,139
+683
+2% +$103K
RTX icon
37
RTX Corp
RTX
$261B
$4.5M 1.16%
52,778
+753
+1% +$63.4K
CVS icon
38
CVS Health
CVS
$137B
$4.46M 1.15%
53,492
-502
-0.9% -$41.1K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.37M 1.13%
76,718
-1,496
-2% -$83.6K
TXN icon
40
Texas Instruments
TXN
$258B
$4.37M 1.13%
22,698
-274
-1% -$51.4K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.04M 1.04%
237,562
-13,690
-5% -$239K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.35M 0.86%
113,133
+67,843
+150% +$1.97M
SPG icon
43
Simon Property Group
SPG
$74.2B
$3.2M 0.82%
24,493
+6
+0% +$746
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15B
$2.16M 0.56%
+36,988
New +$2.15M
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.54M 0.4%
4,346
+2
+0% +$672
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.3%
2,959
+3
+0.1% +$1.15K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$619K 0.16%
18,000
– –
ADBE icon
48
Adobe
ADBE
$94.3B
$586K 0.15%
1,000
-9
-0.9% -$4.64K
NOW icon
49
ServiceNow
NOW
$106B
$550K 0.14%
5,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$506K 0.13%
1,178
+270
+30% +$113K
1
2
3

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

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.