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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$453K 0.14%
6,550
-246
-4% -$15.9K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$446K 0.14%
13,205
-709
-5% -$22.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.13%
7,087
-313
-4% -$18K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$426K 0.13%
1,140
-225
-16% -$79.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$373K 0.11%
+4,325
New +$350K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$318K 0.1%
+1,782
New +$314K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$309K 0.09%
2,418
+118
+5% +$14.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$284K 0.09%
4,445
-1,815
-29% -$110K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$273K 0.08%
5,279
+290
+6% +$14.9K
CRM icon
60
Salesforce
CRM
$162B
$224K 0.07%
1,005
-22,696
-96% -$5.52M
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$220K 0.07%
3,610
-795
-18% -$46.4K
VEEV icon
62
Veeva Systems
VEEV
$38.4B
$218K 0.07%
800
– –
REET icon
63
iShares Global REIT ETF
REET
$5.01B
$216K 0.07%
+9,025
New +$203K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,660
Closed -$245K
MAC icon
65
Macerich
MAC
$6.96B
– –
-16,462
Closed -$112K
RTX icon
66
RTX Corp
RTX
$302B
– –
-63,837
Closed -$3.67M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-9,175
Closed -$492K
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.