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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.6M 6.07%
87,403
-1,034
-1% -$240K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.9M 5.88%
707,625
+1,771
+0.3% +$48.5K
AAPL icon
3
Apple
AAPL
$4.54T
$17.1M 5.03%
139,745
-2,288
-2% -$294K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 4.71%
155,100
-260
-0.2% -$25.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.2M 4.48%
98,320
-820
-0.8% -$130K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.6M 3.99%
89,007
-2,967
-3% -$427K
V icon
7
Visa
V
$684B
$11.2M 3.31%
53,036
-551
-1% -$116K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.2M 3.3%
401,763
+17,953
+5% +$494K
BLK icon
9
Blackrock
BLK
$169B
$10.6M 3.12%
14,054
+54
+0.4% +$39.2K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$9.57M 2.82%
717,320
-16,000
-2% -$215K
HD icon
11
Home Depot
HD
$331B
$8.2M 2.42%
26,853
+91
+0.3% +$25.1K
HON icon
12
Honeywell
HON
$77B
$7.72M 2.27%
37,725
+1,786
+5% +$349K
SBUX icon
13
Starbucks
SBUX
$120B
$7.59M 2.24%
69,510
+24,046
+53% +$2.52M
CSCO icon
14
Cisco
CSCO
$457B
$7.37M 2.17%
142,441
-3,684
-3% -$173K
ADI icon
15
Analog Devices
ADI
$179B
$7.28M 2.15%
46,962
+14,775
+46% +$2.27M
DHR icon
16
Danaher
DHR
$137B
$7.27M 2.14%
36,425
-411
-1% -$83.5K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14B
$7.08M 2.09%
102,135
-950
-0.9% -$63.6K
UNH icon
18
UnitedHealth
UNH
$376B
$7.01M 2.07%
18,843
+227
+1% +$78.7K
AMGN icon
19
Amgen
AMGN
$208B
$7M 2.06%
28,135
-40
-0.1% -$9.54K
TFC icon
20
Truist Financial
TFC
$63.3B
$6.88M 2.03%
117,903
-2,455
-2% -$135K
DIS icon
21
Walt Disney
DIS
$167B
$6.7M 1.98%
36,328
-724
-2% -$134K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.68M 1.97%
92,557
-2,460
-3% -$165K
MRK icon
23
Merck
MRK
$322B
$6.3M 1.86%
85,670
-1,661
-2% -$123K
UNP icon
24
Union Pacific
UNP
$174B
$6.16M 1.81%
27,929
+510
+2% +$107K
MA icon
25
Mastercard
MA
$502B
$6.04M 1.78%
16,967
+553
+3% +$193K
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.