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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
Cap. Flow
+$20M
Cap. Flow %
5.16%
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.5M
3
APD icon
Air Products & Chemicals
APD
+$2.74M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.47M
2
JPM icon
JPMorgan Chase
JPM
+$502K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
4
MRK icon
Merck
MRK
+$498K
5
AMZN icon
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%

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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.