OAKWOOD CAPITAL MANAGEMENT LLC/CA

CIK

1077148

Location

LOS ANGELES, CA

Portfolio Value

Small $240,939,343

Diversification

Diversified

Filing Date

Global Rank

#2,906 / 5,924 ▼ 13

Top Industry

Software - Infrastructure 10.3%

3Y Alpha vs SPY

-6.3%

Period ended 4 years ago

Filed Jul 22, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.0%

SPY

+78.1%

Annualised alpha

-6.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

10.0%

+1.0 pts

Top 5

32.4%

+1.2 pts

Top 10

48.5%

+1.3 pts

HHI

405

Diversified+21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	28.6%	$68,936,789	9
Financial Services	18.5%	$44,666,961	5
Healthcare	17.8%	$42,882,274	8
Industrials	7.5%	$18,151,368	3
Consumer Cyclical	7.2%	$17,305,845	3
Communication Services	4.9%	$11,768,428	4
Consumer Defensive	4.8%	$11,619,369	2
Real Estate	3.2%	$7,730,559	2
Basic Materials	2.7%	$6,426,195	1
Unclassified	2.4%	$5,869,751	3
Energy	2.3%	$5,581,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
APD	Air Products & Chemicals, Inc.	+9,346	22,338	$6,426,195
AAPL	Apple Inc.	+3,324	143,069	$19,594,730
SBUX	Starbucks Corp	+2,712	72,222	$8,075,141
ADI	Analog Devices Inc	+2,497	49,459	$8,514,861
MSFT	Microsoft Corp	+1,875	89,278	$24,185,410
ABBV	AbbVie Inc.	+1,302	46,314	$5,216,808
CVX	Chevron Corp	+1,037	53,292	$5,581,804
TFC	Truist Financial Corp	+796	118,699	$6,587,794
DIS	Walt Disney Co	+787	37,115	$6,523,703
RTX	RTX Corp	+753	52,778	$4,502,491
DLR	Digital Realty Trust, Inc.	+683	30,139	$4,534,713
UNP	Union Pacific Corp	+562	28,491	$6,266,025
DHR	Danaher Corp /De/	+175	32,467	$7,724,152
HON	Honeywell International Inc	+155	35,711	$7,382,852
NVDA	Nvidia Corp	+141	18,074	$361,525
SPY	Spdr S&P 500 ETF Trust	+70	685	$293,221
SPG	Simon Property Group Inc.	+6	24,493	$3,195,846
MA	Mastercard Inc	+4	16,971	$6,195,942
QQQ	Invesco Qqq Trust, Series 1	+2	4,346	$1,540,352
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−13,690	237,562	$4,036,178
CSCO	Cisco Systems, Inc.	−4,609	137,832	$7,305,096
JPM	Jpmorgan Chase & Co	−3,198	85,809	$13,346,731
MRK	Merck & Co., Inc.	−2,770	78,976	$6,141,963
FTV	Fortive Corp	−2,068	74,490	$3,914,792
KO	Coca Cola Co	−1,990	107,408	$5,811,846
CMCSA	Comcast Corp	−1,496	76,718	$4,099,771
BAC	Bank Of America Corp /De/	−1,095	150,028	$6,185,654
UNH	Unitedhealth Group Inc	−658	18,185	$7,282,001
PEP	Pepsico Inc	−589	39,195	$5,807,523
VZ	Verizon Communications Inc	−530	4,005	$224,400
HD	Home Depot, Inc.	−513	26,340	$8,399,562
CVS	CVS HEALTH Corp	−502	53,492	$4,463,372
TXN	Texas Instruments Inc	−274	22,698	$4,364,825
AMGN	Amgen Inc	−234	27,901	$6,800,868
BMY	Bristol Myers Squibb Co	−220	74,893	$5,004,350
GOOGL	Alphabet Inc.	−215	7,540	$920,554
V	Visa Inc.	−214	52,822	$12,350,840
AMZN	Amazon Com Inc	−84	4,832	$831,142
ADBE	Adobe Inc.	−9	1,000	$585,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	114,764	$2,623,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $240,939,343 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	89,278	+1,875	$24,185,410	+17.4%	10.04%
AAPL	Apple Inc. Technology	Added	143,069	+3,324	$19,594,730	+14.8%	8.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,809	-3,198	$13,346,731	−1.5%	5.54%
V	Visa Inc. Financial Services	Reduced	52,822	-214	$12,350,840	+10.0%	5.13%
ADI	Analog Devices Inc Technology	Added	49,459	+2,497	$8,514,861	+16.9%	3.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,340	-513	$8,399,562	+2.5%	3.49%
SBUX	Starbucks Corp Consumer Cyclical	Added	72,222	+2,712	$8,075,141	+6.3%	3.35%
DHR	Danaher Corp /De/ Healthcare	Added	32,467	+175	$7,724,152	+19.9%	3.21%
HON	Honeywell International Inc Industrials	Added	35,711	+155	$7,382,852	+1.5%	3.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,832	-4,609	$7,305,096	−0.8%	3.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,185	-658	$7,282,001	+3.9%	3.02%
AMGN	Amgen Inc Healthcare	Reduced	27,901	-234	$6,800,868	−2.8%	2.82%
TFC	Truist Financial Corp Financial Services	Added	118,699	+796	$6,587,794	−4.2%	2.73%
DIS	Walt Disney Co Communication Services	Added	37,115	+787	$6,523,703	−2.7%	2.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	22,338	+9,346	$6,426,195	+75.8%	2.67%
UNP	Union Pacific Corp Industrials	Added	28,491	+562	$6,266,025	+1.8%	2.60%
MA	Mastercard Inc Financial Services	Added	16,971	+4	$6,195,942	+2.6%	2.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	150,028	-1,095	$6,185,654	+5.8%	2.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	78,976	-2,770	$6,141,963	+2.1%	2.55%
KO	Coca Cola Co Consumer Defensive	Reduced	107,408	-1,990	$5,811,846	+0.8%	2.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,195	-589	$5,807,523	+3.2%	2.41%
CVX	Chevron Corp Energy	Added	53,292	+1,037	$5,581,804	+1.9%	2.32%
ABBV	AbbVie Inc. Healthcare	Added	46,314	+1,302	$5,216,808	+7.1%	2.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	74,893	-220	$5,004,350	+5.5%	2.08%
DLR	Digital Realty Trust, Inc. Real Estate	Added	30,139	+683	$4,534,713	+9.3%	1.88%
RTX	RTX Corp Industrials	Added	52,778	+753	$4,502,491	+12.0%	1.87%
CVS	CVS HEALTH Corp Healthcare	Reduced	53,492	-502	$4,463,372	+9.9%	1.85%
TXN	Texas Instruments Inc Technology	Reduced	22,698	-274	$4,364,825	+0.5%	1.81%
CMCSA	Comcast Corp Communication Services	Reduced	76,718	-1,496	$4,099,771	+3.4%	1.70%
SGOL	abrdn Gold ETF Trust	Reduced	237,562	-13,690	$4,036,178	−2.0%	1.68%
FTV	Fortive Corp Technology	Reduced	74,490	-2,068	$3,914,792	−3.9%	1.62%
SPG	Simon Property Group Inc. Real Estate	Added	24,493	+6	$3,195,846	+14.7%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Added	4,346	+2	$1,540,352	+11.1%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,540	-215	$920,554	+15.1%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,832	-84	$831,142	+9.3%	0.34%
ADBE	Adobe Inc. Technology	Reduced	1,000	-9	$585,640	+22.1%	0.24%
NVDA	Nvidia Corp Technology	Added	18,074	+141	$361,525	+51.0%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	685	+70	$293,221	+20.3%	0.12%
VEEV	Veeva Systems Inc Healthcare	Held	800	0	$248,760	+19.0%	0.10%
VZ	Verizon Communications Inc Communication Services	Reduced	4,005	-530	$224,400	−14.9%	0.09%
NOW	ServiceNow, Inc. Technology	Held	1,000	0	$109,910	+9.9%	0.05%