$233 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,268,000 | +0.4% | 99,041 | -11.6% | 5.69% | +2.6% |
| AAPL | Sell | APPLE INC | $11,006,000 | +2.1% | 55,610 | -2.0% | 4.72% | +4.4% |
| V | Sell | VISA INC. | $9,662,000 | +11.1% | 55,670 | -0.0% | 4.14% | +13.6% |
| GOOGL | Sell | ALPHABET CLASS A | $8,931,000 | -9.2% | 8,248 | -1.3% | 3.83% | -7.2% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $7,833,000 | +23.0% | 56,097 | -2.2% | 3.36% | +25.8% |
| DHR | Sell | DANAHER CORP | $7,673,000 | +6.0% | 53,685 | -2.1% | 3.29% | +8.4% |
| BBT | Sell | BB&T CORP | $6,374,000 | +3.5% | 129,734 | -2.0% | 2.73% | +5.8% |
| JNJ | Sell | JOHNSON& JOHNSON | $6,370,000 | -2.3% | 45,734 | -1.9% | 2.73% | -0.1% |
| PEP | Sell | PEPSICO INC | $5,703,000 | +5.5% | 43,493 | -1.5% | 2.45% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,530,000 | -0.8% | 42,474 | -1.8% | 2.37% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,743,000 | -14.1% | 19,438 | -13.0% | 2.03% | -12.2% |
| GILD | Sell | GILEAD SCIENCES CO. | $3,284,000 | +2.8% | 48,603 | -1.1% | 1.41% | +5.1% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VLTY | $672,000 | -39.8% | 12,220 | -42.4% | 0.29% | -38.5% |
| EFAV | Sell | ISHARES MSCI EAFE VOLATIL ETF | $524,000 | -79.2% | 7,220 | -79.4% | 0.22% | -78.8% |
| QUS | Sell | SPDR MSCI USA FACTORS | $337,000 | -77.1% | 3,915 | -77.9% | 0.14% | -76.5% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 FD | $250,000 | -41.5% | 3,198 | -42.3% | 0.11% | -40.2% |
| EEMV | Exit | ISHARES MSCI EMG MKTS MIN VOL | $0 | – | -7,665 | -100.0% | -0.19% | – |
| LGLV | Exit | SPDR US LARGE CAP LOW VOL | $0 | – | -13,860 | -100.0% | -0.58% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -49,895 | -100.0% | -1.43% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -60,269 | -100.0% | -1.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,320 | -100.0% | -1.90% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -107,441 | -100.0% | -2.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -138,346 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.