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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $499K | 0.13% |
+11,145
| New | +$501K |
|
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $496K | 0.13% |
4,151
| – | – |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $444K | 0.11% |
5,875
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$73.1B
| $297K | 0.08% |
4,085
+150
| +4% | +$10.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $293K | 0.08% |
685
+70
| +11% | +$29.2K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $265K | 0.07% |
3,954
+249
| +7% | +$16.4K |
|
57
Veeva Systems
VEEV
$31.7B
| $249K | 0.06% |
800
| – | – |
|
58
Verizon
VZ
$182B
| $224K | 0.06% |
4,005
-530
| -12% | -$30.4K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $209K | 0.05% |
3,260
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$186B
| $202K | 0.05% |
+2,703
| New | +$204K |
|
|
61
AT&T
T
$152B
| – | – |
-151,948
| Closed | -$3.47M |
|
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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.