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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
VZ icon
51
Verizon
VZ
$196B
$264K 0.08%
4,535
-90,598
-95% -$5.11M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.9B
$256K 0.08%
3,935
-510
-11% -$33K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$244K 0.07%
615
-525
-46% -$202K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.07%
3,705
-3,382
-48% -$222K
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$209K 0.06%
800
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$206K 0.06%
3,260
-350
-10% -$22.1K
AEP icon
57
American Electric Power
AEP
$67.3B
– –
-59,508
Closed -$4.96M
CRM icon
58
Salesforce
CRM
$162B
– –
-1,005
Closed -$224K
GLD icon
59
SPDR Gold Trust
GLD
$143B
– –
-1,782
Closed -$318K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,550
Closed -$453K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,279
Closed -$273K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,325
Closed -$373K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
– –
-94,534
Closed -$5.53M
REET icon
64
iShares Global REIT ETF
REET
$5.01B
– –
-9,025
Closed -$216K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-13,205
Closed -$446K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,418
Closed -$309K
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.