$213 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON& JOHNSON | $5,817,000 | – | 45,073 | +100.0% | 2.73% | – |
| PEP | New | PEPSICO INC | $4,934,000 | – | 44,658 | +100.0% | 2.31% | – |
| BAC | New | BANK OF AMERICA CORP | $4,002,000 | – | 162,400 | +100.0% | 1.88% | – |
| CVX | New | CHEVRON CORP NEW | $3,999,000 | – | 36,755 | +100.0% | 1.88% | – |
| EFAV | New | ISHARES MSCI EAFE VOLATIL ETF | $2,379,000 | – | 35,695 | +100.0% | 1.12% | – |
| QUS | New | SPDR MSCI USA FACTORS | $1,336,000 | – | 18,335 | +100.0% | 0.63% | – |
| LGLV | New | SPDR US LARGE CAP LOW VOL | $1,234,000 | – | 13,860 | +100.0% | 0.58% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VLTY | $1,060,000 | – | 22,715 | +100.0% | 0.50% | – |
| EEMV | New | ISHARES MSCI EMG MKTS MIN VOL | $465,000 | – | 8,330 | +100.0% | 0.22% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 FD | $439,000 | – | 6,339 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.