OAKWOOD CAPITAL MANAGEMENT LLC/CA

CIK

1077148

Location

LOS ANGELES, CA

Portfolio Value

Micro $68,936,789

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

9 positions · $68,936,789 total · Technology only · 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%	35.08%
AAPL	Apple Inc. Technology	Added	143,069	+3,324	$19,594,730	+14.8%	28.42%
ADI	Analog Devices Inc Technology	Added	49,459	+2,497	$8,514,861	+16.9%	12.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,832	-4,609	$7,305,096	−0.8%	10.60%
TXN	Texas Instruments Inc Technology	Reduced	22,698	-274	$4,364,825	+0.5%	6.33%
FTV	Fortive Corp Technology	Reduced	74,490	-2,068	$3,914,792	−3.9%	5.68%
ADBE	Adobe Inc. Technology	Reduced	1,000	-9	$585,640	+22.1%	0.85%
NVDA	Nvidia Corp Technology	Added	18,074	+141	$361,525	+51.0%	0.52%
NOW	ServiceNow, Inc. Technology	Held	1,000	0	$109,910	+9.9%	0.16%