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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
+6%
1 Year Est. Return
+39.47%
3 Year Est. Return
+72.68%
5 Year Est. Return
+104.12%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.3M
Cap. Flow
-$5.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.73%
Holding
68
New
3
Increased
24
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.99M
2
RTX icon
RTX Corp
RTX
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.52M
4
ADI icon
Analog Devices
ADI
+$2.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.53M
2
VZ icon
Verizon
VZ
+$5.11M
3
AEP icon
American Electric Power
AEP
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 15.96%
3 Healthcare 12.22%
4 Consumer Discretionary 9.14%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$5.85M 1.72%
151,123
+565
+0.4% +$19.5K
KO icon
27
Coca-Cola
KO
$374B
$5.77M 1.7%
109,398
+3,230
+3% +$163K
PEP icon
28
PepsiCo
PEP
$188B
$5.63M 1.66%
39,784
+25
+0.1% +$3.43K
CVX icon
29
Chevron
CVX
$385B
$5.48M 1.61%
52,255
+1,345
+3% +$131K
FTV icon
30
Fortive
FTV
$18.7B
$5.41M 1.59%
101,592
+1,382
+1% +$71.5K
ABBV icon
31
AbbVie
ABBV
$440B
$4.87M 1.44%
45,012
-307
-0.7% -$32.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$4.74M 1.4%
75,113
+1,940
+3% +$121K
TXN icon
33
Texas Instruments
TXN
$257B
$4.34M 1.28%
+22,972
New +$3.99M
CMCSA icon
34
Comcast
CMCSA
$90.6B
$4.23M 1.25%
78,214
+2,542
+3% +$134K
DLR icon
35
Digital Realty Trust
DLR
$70.9B
$4.15M 1.22%
29,456
-365
-1% -$50.4K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$4.12M 1.21%
251,252
+14,097
+6% +$243K
CVS icon
37
CVS Health
CVS
$120B
$4.06M 1.2%
53,994
+1,703
+3% +$124K
RTX icon
38
RTX Corp
RTX
$303B
$4.02M 1.18%
+52,025
New +$3.8M
APD icon
39
Air Products & Chemicals
APD
$68.6B
$3.65M 1.08%
12,992
+423
+3% +$115K
T icon
40
AT&T
T
$167B
$3.47M 1.02%
151,948
+4,568
+3% +$101K
SPG icon
41
Simon Property Group
SPG
$72.1B
$2.79M 0.82%
24,487
+6
+0% +$626
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$1.39M 0.41%
4,344
+3
+0.1% +$959
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.27M 0.37%
+45,290
New +$1.29M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.32%
2,956
-45
-1% -$16K
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$573K 0.17%
18,000
– –
NOW icon
46
ServiceNow
NOW
$131B
$500K 0.15%
5,000
– –
ADBE icon
47
Adobe
ADBE
$105B
$480K 0.14%
1,009
– –
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$461K 0.14%
4,151
-430
-9% -$46.1K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$429K 0.13%
5,875
-1,735
-23% -$127K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$361K 0.11%
908
-1,269
-58% -$491K
1
2
3

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Oakwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oakwood Capital Management held 68 positions worth $339M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakwood Capital Management's Q1 2021 filing shows 3 new, 24 increased, 26 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 22,972 shares worth $4.34M. The largest sale was Mondelez International, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oakwood Capital Management's largest Q1 2021 buy was Texas Instruments: 22,972 shares worth $4.34M.
  • Oakwood Capital Management added most to Starbucks in Q1 2021, an estimated $2.52M increase.
  • Oakwood Capital Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $5.11M.
  • Oakwood Capital Management fully exited Mondelez International in Q1 2021, selling an estimated $5.53M.
  • Oakwood Capital Management's ten largest holdings make up 43% of its $339M portfolio in Q1 2021.
  • Oakwood Capital Management opened 3 new positions and closed 11 in Q1 2021.
  • Oakwood Capital Management's portfolio value rose 3.5% quarter-over-quarter to $339M.

Based on Oakwood Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.