OAKWOOD CAPITAL MANAGEMENT LLC/CA

CIK

1077148

Location

LOS ANGELES, CA

Portfolio Value

Small $366,442,622

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 6,051 ▼ 148 · as of Jun 2021

Top Industry

Semiconductors 9.5%

Period ended 5 years ago

Filed Jul 22, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.2%, 20.4 effective positions, active share 63.3% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 64.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 63.3%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.4%

+5.2 pts

Top 5

36.9%

+5.1 pts

Top 10

54.2%

+4.7 pts

HHI

491

Diversified+113

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	23.1%	$84,756,048	9
Unclassified	21.8%	$79,938,406	20
Financial Services	12.4%	$45,286,341	6
Healthcare	12.0%	$43,870,966	8
Consumer Cyclical	9.0%	$33,097,556	3
Communication Services	8.1%	$29,533,655	4
Industrials	5.1%	$18,601,723	3
Consumer Defensive	3.2%	$11,619,369	2
Real Estate	2.1%	$7,730,559	2
Basic Materials	1.8%	$6,426,195	1
Energy	1.5%	$5,581,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	+67,843	113,133	$3,351,565
DFAU	Dimensional US Core Equity Market ETF	+36,258	743,883	$22,472,705
APD	Air Products & Chemicals, Inc.	+9,346	22,338	$6,426,195
DFAI	Dimensional International Core Equity Market ETF	+3,968	405,731	$11,855,459
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
AVUS	Avantis U.S. Equity ETF	+835	102,970	$7,641,403
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
IVV	iShares Core S&P 500 ETF	+270	1,178	$506,445
IEMG	iShares Trust	+249	3,954	$0
DHR	Danaher Corp	+175	32,467	$8,712,844
HON	Honeywell International Inc	+155	35,711	$7,833,207
IVW	iShares S&P 500 Growth ETF	+150	4,085	$297,102
NVDA	Nvidia Corp	+141	18,074	$14,461,007
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
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
AVUV	Avantis U.S. Small Cap Value ETF	−2,859	89,698	$6,817,048
MRK	Merck & Co., Inc.	−2,770	78,976	$6,141,963
FTV	Fortive Corp	−2,068	74,490	$5,194,929
KO	Coca Cola Co	−1,990	107,408	$5,811,846
CMCSA	Comcast Corp	−1,496	76,718	$4,374,456
BAC	Bank Of America Corp	−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	$18,411,096
V	Visa Inc.	−214	52,822	$12,350,840
AMZN	Amazon Com Inc	−84	4,832	$16,622,853
ADBE	Adobe Inc.	−9	1,000	$585,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	385,165	$10,391,751
DFUS	Dimensional U.S. Equity Market ETF	117,988	$5,560,184
DFAS	Dimensional U.S. Small Cap ETF	36,988	$2,160,099
DFAT	Dimensional U.S. Targeted Value ETF	11,145	$499,329
IEFA	iShares Core MSCI EAFE ETF	2,703	$202,346
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	114,764	$3,473,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $366,442,622 total · filing declares 61 positions · $387,601,000 · as of Jun 30, 2021

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	89,278	+1,875	$24,185,410	+17.4%	6+	before history	6.60%
DFAU	Dimensional US Core Equity Market ETF	Added	743,883	+36,258	$22,472,705	+12.7%	3	$25.88	6.13%
AAPL	Apple Inc. Technology	Added	143,069	+3,324	$19,594,730	+14.8%	6+	before history	5.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,540	-215	$18,411,096	+15.1%	6+	before history	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,832	-84	$16,622,853	+9.3%	6+	before history	4.54%
NVDA	Nvidia Corp Technology	Added	18,074	+141	$14,461,007	+51.0%	6+	before history	3.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,809	-3,198	$13,346,731	−1.5%	6+	before history	3.64%
V	Visa Inc. Financial Services	Reduced	52,822	-214	$12,350,840	+10.0%	6+	before history	3.37%
DFAI	Dimensional International Core Equity Market ETF	Added	405,731	+3,968	$11,855,459	+5.8%	3	$26.11	3.24%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	385,165	NEW	$10,391,751	NEW	1	unpriced	2.84%
DHR	Danaher Corp Healthcare	Added	32,467	+175	$8,712,844	+19.9%	6+	before history	2.38%
ADI	Analog Devices Inc Technology	Added	49,459	+2,497	$8,514,861	+16.9%	4	$130.19	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,340	-513	$8,399,562	+2.5%	6+	before history	2.29%
SBUX	Starbucks Corp Consumer Cyclical	Added	72,222	+2,712	$8,075,141	+6.3%	6+	before history	2.20%
HON	Honeywell International Inc Industrials	Added	35,711	+155	$7,833,207	+1.5%	6+	before history	2.14%
AVUS	Avantis U.S. Equity ETF	Added	102,970	+835	$7,641,403	+7.9%	3	$58.93	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,832	-4,609	$7,305,096	−0.8%	6+	before history	1.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,185	-658	$7,282,001	+3.9%	6+	before history	1.99%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	89,698	-2,859	$6,817,048	+2.0%	5	$37.16	1.86%
AMGN	Amgen Inc Healthcare	Reduced	27,901	-234	$6,800,868	−2.8%	6+	before history	1.86%
TFC	Truist Financial Corp Financial Services	Added	118,699	+796	$6,587,794	−4.2%	6+	before history	1.80%
DIS	Walt Disney Co Communication Services	Added	37,115	+787	$6,523,703	−2.7%	6+	before history	1.78%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	22,338	+9,346	$6,426,195	+75.8%	3	$286.42	1.75%
UNP	Union Pacific Corp Industrials	Added	28,491	+562	$6,266,025	+1.8%	3	$200.36	1.71%
MA	Mastercard Inc Financial Services	Added	16,971	+4	$6,195,942	+2.6%	5	$284.14	1.69%
BAC	Bank Of America Corp Financial Services	Reduced	150,028	-1,095	$6,185,654	+5.8%	6+	before history	1.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	78,976	-2,770	$6,141,963	−2.5%	6+	before history	1.68%
KO	Coca Cola Co Consumer Defensive	Reduced	107,408	-1,990	$5,811,846	+0.8%	5	$46.80	1.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,195	-589	$5,807,523	+3.2%	6+	before history	1.58%
CVX	Chevron Corp Energy	Added	53,292	+1,037	$5,581,804	+1.9%	6+	before history	1.52%
DFUS	Dimensional U.S. Equity Market ETF	NEW	117,988	NEW	$5,560,184	NEW	1	unpriced	1.52%
ABBV	AbbVie Inc. Healthcare	Added	46,314	+1,302	$5,216,808	+7.1%	5	$88.74	1.42%
FTV	Fortive Corp Technology	Reduced	74,490	-2,068	$5,194,929	−3.9%	6+	before history	1.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	74,893	-220	$5,004,350	+5.5%	6+	before history	1.37%
DLR	Digital Realty Trust, Inc. Real Estate	Added	30,139	+683	$4,534,713	+9.3%	6+	before history	1.24%
RTX	RTX Corp Industrials	Added	52,778	+753	$4,502,491	+12.0%	2	$73.14	1.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	53,492	-502	$4,463,372	+9.9%	5	$63.28	1.22%
CMCSA	Comcast Corp Communication Services	Reduced	76,718	-1,496	$4,374,456	+3.4%	6+	before history	1.19%
TXN	Texas Instruments Inc Technology	Reduced	22,698	-274	$4,364,825	+0.5%	2	$173.72	1.19%
SGOL	abrdn Gold ETF Trust	Reduced	237,562	-13,690	$4,036,178	−2.0%	4	$18.34	1.10%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	113,133	+67,843	$3,351,565	+163.6%	2	$28.79	0.91%
SPG	Simon Property Group Inc. Real Estate	Added	24,493	+6	$3,195,846	+14.7%	6+	before history	0.87%
DFAS	Dimensional U.S. Small Cap ETF	NEW	36,988	NEW	$2,160,099	NEW	1	unpriced	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	4,346	+2	$1,540,352	+11.1%	6+	before history	0.42%
VOO	VANGUARD 500 INDEX FUND	Added	2,959	+3	$1,164,425	+8.1%	6+	before history	0.32%
QQQJ	Invesco Ltd. Financial Services	Held	18,000	0	$619,380	+8.1%	3	$28.28	0.17%
ADBE	Adobe Inc. Technology	Reduced	1,000	-9	$585,640	+22.1%	5	$371.53	0.16%
NOW	ServiceNow, Inc. Technology	Held	1,000	0	$549,550	+9.9%	5	$353.07	0.15%
IVV	iShares Core S&P 500 ETF	Added	1,178	+270	$506,445	—	5	unpriced	0.14%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	11,145	NEW	$499,329	NEW	1	unpriced	0.14%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.