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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
+11.31%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$57.3M
Cap. Flow
+$28.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.72%
Holding
69
New
9
Increased
5
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.97M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.06M
4
UNP icon
Union Pacific
UNP
+$5.48M
5
APD icon
Air Products & Chemicals
APD
+$3.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.52M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
FTV icon
Fortive
FTV
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$539K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.15%
3 Healthcare 12.28%
4 Communication Services 10.09%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$5.53M 1.69%
94,534
-2,852
-3% -$163K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.4M 1.65%
95,017
-10,520
-10% -$539K
FTV icon
28
Fortive
FTV
$18.6B
$5.35M 1.63%
100,210
-21,756
-18% -$1.12M
AEP icon
29
American Electric Power
AEP
$67.3B
$4.96M 1.51%
59,508
-1,485
-2% -$129K
SBUX icon
30
Starbucks
SBUX
$122B
$4.86M 1.48%
45,464
-173
-0.4% -$16.5K
ABBV icon
31
AbbVie
ABBV
$442B
$4.86M 1.48%
45,319
-199
-0.4% -$19.1K
ADI icon
32
Analog Devices
ADI
$188B
$4.75M 1.45%
32,187
-185
-0.6% -$24.5K
BAC icon
33
Bank of America
BAC
$448B
$4.56M 1.39%
150,558
-4,258
-3% -$114K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.54M 1.38%
73,173
-992
-1% -$61K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.33M 1.32%
237,155
-11,434
-5% -$206K
CVX icon
36
Chevron
CVX
$386B
$4.3M 1.31%
50,910
+17,091
+51% +$1.38M
DLR icon
37
Digital Realty Trust
DLR
$70.6B
$4.16M 1.27%
29,821
-215
-0.7% -$30.7K
CMCSA icon
38
Comcast
CMCSA
$91B
$3.96M 1.21%
75,672
-2,238
-3% -$107K
CVS icon
39
CVS Health
CVS
$120B
$3.57M 1.09%
52,291
-547
-1% -$35.6K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$3.43M 1.05%
+12,569
New +$3.54M
T icon
41
AT&T
T
$168B
$3.2M 0.98%
147,380
-11,295
-7% -$244K
SPG icon
42
Simon Property Group
SPG
$71.2B
$2.09M 0.64%
24,481
-5,290
-18% -$404K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$1.36M 0.42%
4,341
-93
-2% -$27.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.31%
3,001
+53
+2% +$17.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$817K 0.25%
2,177
-185
-8% -$65.8K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$559K 0.17%
7,610
-2,420
-24% -$171K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$556K 0.17%
+18,000
New +$509K
NOW icon
48
ServiceNow
NOW
$132B
$550K 0.17%
5,000
– –
ADBE icon
49
Adobe
ADBE
$105B
$505K 0.15%
1,009
+9
+0.9% +$4.35K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$479K 0.15%
4,581
-1,794
-28% -$179K
1
2
3

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Oakwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oakwood Capital Management held 69 positions worth $328M, up 21% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management deployed $28.6M of net new capital in Q4 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 705,854 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $5.52M trimmed.

  • Oakwood Capital Management's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 705,854 shares worth $18.6M.
  • Oakwood Capital Management added most to Chevron in Q4 2020, an estimated $1.38M increase.
  • Oakwood Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $5.52M.
  • Oakwood Capital Management fully exited RTX Corp in Q4 2020, selling an estimated $3.67M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $328M portfolio in Q4 2020.
  • Oakwood Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Oakwood Capital Management's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Oakwood Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.