$271 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,882,000 | -5.3% | 89,771 | -8.4% | 6.98% | -15.9% |
| AAPL | Buy | APPLE INC | $16,732,000 | +18.8% | 144,477 | +274.2% | 6.18% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $15,854,000 | +18.3% | 5,035 | +3.7% | 5.86% | +5.1% |
| GOOGL | Sell | ALPHABET CLASS A | $11,588,000 | +2.9% | 7,907 | -0.4% | 4.28% | -8.6% |
| V | Sell | VISA INC. | $10,928,000 | +2.7% | 54,649 | -0.8% | 4.04% | -8.7% |
| NVDA | Buy | NVIDIA CORP | $10,059,000 | +44.7% | 18,585 | +1.6% | 3.72% | +28.5% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $8,983,000 | +0.2% | 93,308 | -2.1% | 3.32% | -11.0% |
| New | BLACKROCK SYS MULTISTRATEGYfund | $8,288,000 | – | 809,348 | +100.0% | 3.06% | – | |
| BLK | Buy | BLACKROCK INC | $7,982,000 | +6.0% | 14,163 | +2.4% | 2.95% | -5.8% |
| HD | Buy | HOME DEPOT INC | $7,557,000 | +13.5% | 27,211 | +2.3% | 2.79% | +0.8% |
| AMGN | Sell | AMGEN INC. | $7,253,000 | +6.2% | 28,537 | -1.4% | 2.68% | -5.7% |
| DHR | Sell | DANAHER CORP | $7,178,000 | +20.4% | 33,333 | -1.2% | 2.65% | +6.9% |
| MRK | Buy | MERCK& CO. INC. | $7,044,000 | +8.9% | 84,922 | +1.5% | 2.60% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,973,000 | +5.4% | 19,158 | -0.3% | 2.21% | -6.4% |
| CRM | Sell | SALESFORCE.COM INC | $5,957,000 | +32.3% | 23,701 | -1.4% | 2.20% | +17.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,908,000 | -14.5% | 149,988 | +1.3% | 2.18% | -24.0% |
| FTV | Sell | FORTIVE CORPORATION | $5,862,000 | +11.9% | 76,913 | -0.6% | 2.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,818,000 | +6.3% | 97,790 | -1.5% | 2.15% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,702,000 | +94.7% | 34,640 | +71.1% | 2.11% | +73.0% |
| PEP | Sell | PEPSICO INC | $5,690,000 | +2.5% | 41,052 | -2.2% | 2.10% | -9.0% |
| MA | Buy | MASTERCARD INC-CL A | $5,598,000 | +14.4% | 16,553 | +0.0% | 2.07% | +1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,595,000 | +12.4% | 97,386 | +0.1% | 2.07% | -0.1% |
| KO | Buy | COCA-COLA COMPANY | $5,276,000 | +60.3% | 106,875 | +45.1% | 1.95% | +42.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,985,000 | +2.9% | 60,993 | +0.2% | 1.84% | -8.6% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $4,724,000 | +11.3% | 38,074 | -0.0% | 1.74% | -1.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $4,691,000 | +4.8% | 123,273 | +3.4% | 1.73% | -7.0% |
| AVUV | Sell | AVANTIS US SMALL CAP VALUE ETF | $4,519,000 | +5.4% | 105,537 | -0.3% | 1.67% | -6.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $4,512,000 | – | 248,589 | +100.0% | 1.67% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,471,000 | +1.9% | 74,165 | -0.6% | 1.65% | -9.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,408,000 | +8.1% | 30,036 | +4.6% | 1.63% | -4.0% |
| ABBV | Sell | ABBVIE INC | $3,987,000 | -11.0% | 45,518 | -0.2% | 1.47% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $3,921,000 | +15.7% | 45,637 | -0.9% | 1.45% | +2.8% |
| ADI | New | ANALOG DEVICES | $3,779,000 | – | 32,372 | +100.0% | 1.40% | – |
| BAC | Sell | BANK OF AMERICA CORP | $3,730,000 | -2.3% | 154,816 | -3.7% | 1.38% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,673,000 | -5.1% | 63,837 | +1.6% | 1.36% | -15.7% |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $3,604,000 | +19.7% | 77,910 | +0.9% | 1.33% | +6.3% |
| T | Sell | AT&T INC | $3,417,000 | -7.1% | 119,845 | -1.5% | 1.26% | -17.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,086,000 | -10.7% | 52,838 | -0.6% | 1.14% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,435,000 | -21.7% | 33,819 | -2.9% | 0.90% | -30.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $1,926,000 | +15.1% | 29,771 | +21.7% | 0.71% | +2.3% |
| QQQ | Sell | INVESCO QQQ TR | $1,232,000 | +10.8% | 4,434 | -1.3% | 0.46% | -1.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $907,000 | +8.8% | 2,948 | +0.2% | 0.34% | -3.5% |
| IVV | Buy | ISHARES CORE S&P 500 | $794,000 | +83.4% | 2,362 | +69.2% | 0.29% | +62.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE | $683,000 | +11.8% | 10,030 | +8.4% | 0.25% | -0.8% |
| QUS | Buy | SPDR MSCI USA FACTORS | $603,000 | +11.5% | 6,375 | +4.0% | 0.22% | -0.9% |
| SPLV | POWERSHARES S&P 500 LOW VLTY | $492,000 | +7.9% | 9,175 | 0.0% | 0.18% | -4.2% | |
| ADBE | ADOBE SYSTEMS INC | $490,000 | +12.6% | 1,000 | 0.0% | 0.18% | 0.0% | |
| NOW | SERVICENOW INC | $485,000 | +19.8% | 1,000 | 0.0% | 0.18% | +6.5% | |
| SPY | Buy | S& P 500 DEPOSITARY RECEIPT | $457,000 | +73.8% | 1,365 | +60.0% | 0.17% | +55.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $410,000 | +62.1% | 6,796 | +53.9% | 0.15% | +43.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD | $407,000 | +59.0% | 13,914 | +50.0% | 0.15% | +40.2% |
| IEMG | New | ISHARES CORE MSCI EMG MKT | $391,000 | – | 7,400 | +100.0% | 0.14% | – |
| IVW | New | ISHARES S&P 500 GROWTH | $362,000 | – | 1,565 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND | $291,000 | +13.2% | 2,300 | +10.0% | 0.11% | +0.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND | $257,000 | +11.3% | 4,989 | +11.4% | 0.10% | -1.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECH | $245,000 | – | 2,660 | +100.0% | 0.09% | – |
| EEMV | New | ISHARES MSCI MIN VOL EMG MKT | $243,000 | – | 4,405 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC | $225,000 | – | 800 | +100.0% | 0.08% | – |
| MAC | Sell | MACERICH REIT CO | $112,000 | -89.5% | 16,462 | -86.2% | 0.04% | -90.8% |
| RDXM | RADIX MARINE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPP LP | $0 | – | -50,500 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -24,709 | -100.0% | -1.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,839 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.