$371 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH REIT CO | $21,404,000 | +5.0% | 265,257 | 0.0% | 5.77% | +1.4% | |
| SPG | SIMON PROPERTY GROUP | $2,042,000 | +5.9% | 10,500 | 0.0% | 0.55% | +2.2% | |
| DFA INTERNATIONAL VALUE FDfund | $685,000 | +1.9% | 42,718 | 0.0% | 0.18% | -1.1% | ||
| BA | BOEING COMPANY | $626,000 | +10.4% | 4,330 | 0.0% | 0.17% | +7.0% | |
| CLMT | CALUMET SPP LP | $559,000 | -18.0% | 28,100 | 0.0% | 0.15% | -20.5% | |
| DFA LARGE CAP VALUE PORTFOLIOfund | $330,000 | 0.0% | 10,714 | 0.0% | 0.09% | -3.3% | ||
| AMZN | AMAZON.COM INC | $331,000 | +31.9% | 490 | 0.0% | 0.09% | +27.1% | |
| QQQ | POWERSHARES QQQ TRUST SER-1 | $263,000 | +10.0% | 2,350 | 0.0% | 0.07% | +6.0% | |
| GIS | GENERAL MILLS INCORPORATED | $231,000 | +2.7% | 4,000 | 0.0% | 0.06% | -1.6% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 6.5% |
| J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
| MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
| CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
| SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
| VISA INC. | 32 | Q2 2021 | 4.5% |
| MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
| AMGEN INC. | 29 | Q2 2021 | 3.0% |
| KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.