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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
+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
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
9
Increased
5
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.1M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.97M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$6.06M |
| 4 |
Union Pacific
UNP
|
+$5.48M |
| 5 |
Air Products & Chemicals
APD
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.52M |
| 2 |
RTX Corp
RTX
|
+$3.67M |
| 3 |
Fortive
FTV
|
+$1.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $19.7M | 6% |
88,437
-1,334
| -1% | -$287K |
|
2
Apple
AAPL
$4.43T
| $18.8M | 5.75% |
142,033
-2,444
| -2% | -$294K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $18.6M | 5.66% |
+705,854
| New | +$18.1M |
|
4
Amazon
AMZN
$3.06T
| $16.1M | 4.92% |
99,140
-1,560
| -2% | -$249K |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.6M | 4.15% |
155,360
-2,780
| -2% | -$234K |
|
6
Visa
V
$683B
| $11.7M | 3.57% |
53,587
-1,062
| -2% | -$217K |
|
7
JPMorgan Chase
JPM
$937B
| $11.7M | 3.56% |
91,974
-1,334
| -1% | -$149K |
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $10.2M | 3.1% |
+383,810
| New | +$9.97M |
|
9
Blackrock
BLK
$175B
| $10.1M | 3.08% |
14,000
-163
| -1% | -$108K |
|
10
NVIDIA
NVDA
$5.01T
| $9.57M | 2.92% |
733,320
-10,080
| -1% | -$135K |
|
11
Danaher
DHR
$139B
| $7.25M | 2.21% |
36,836
-764
| -2% | -$153K |
|
12
Honeywell
HON
$78.2B
| $7.21M | 2.2% |
35,939
-814
| -2% | -$148K |
|
13
Home Depot
HD
$339B
| $7.11M | 2.17% |
26,762
-449
| -2% | -$123K |
|
14
Merck
MRK
$316B
| $6.82M | 2.08% |
87,331
-1,667
| -2% | -$127K |
|
15
Walt Disney
DIS
$170B
| $6.71M | 2.05% |
37,052
-1,022
| -3% | -$147K |
|
16
Cisco
CSCO
$457B
| $6.54M | 1.99% |
146,125
-3,863
| -3% | -$159K |
|
17
UnitedHealth
UNH
$377B
| $6.53M | 1.99% |
18,616
-542
| -3% | -$182K |
|
|
18
Avantis US Equity ETF
AVUS
$14.2B
| $6.49M | 1.98% |
+103,085
| New | +$6.06M |
|
19
Amgen
AMGN
$204B
| $6.48M | 1.98% |
28,175
-362
| -1% | -$83.5K |
|
20
PepsiCo
PEP
$191B
| $5.9M | 1.8% |
39,759
-1,293
| -3% | -$184K |
|
21
Mastercard
MA
$500B
| $5.86M | 1.79% |
16,414
-139
| -0.8% | -$46.2K |
|
22
Coca-Cola
KO
$374B
| $5.82M | 1.78% |
106,168
-707
| -0.7% | -$36.6K |
|
23
Truist Financial
TFC
$63.4B
| $5.77M | 1.76% |
120,358
-2,915
| -2% | -$132K |
|
|
24
Union Pacific
UNP
$173B
| $5.71M | 1.74% |
+27,419
| New | +$5.48M |
|
25
Verizon
VZ
$197B
| $5.59M | 1.7% |
95,133
-2,657
| -3% | -$158K |
|
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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.