Asset Manager
← All Institutions
OAKWOOD CAPITAL MANAGEMENT LLC/CA
Market Value
$257M
+11.8%
Holdings
59
+5
New Purchases
8
Added To
24
Closed
2
Reduced
22
Top 10 Concentration
45.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIMBX | 3.23% | 0.00% | +3.23% | $8M |
| SGOL | 1.76% | 0.00% | +1.76% | $5M |
| ADI | 1.47% | 0.00% | +1.47% | $4M |
| NVDA | 3.91% | 3.03% | +0.89% | $10M |
| KO | 2.05% | 1.43% | +0.62% | $5M |
| AAPL | 6.51% | 6.13% | +0.38% | $17M |
| CRM | 2.32% | 1.96% | +0.36% | $6M |
| AMZN | 6.17% | 5.83% | +0.34% | $16M |
| DHR | 2.79% | 2.60% | +0.20% | $7M |
| IEMG | 0.15% | 0.00% | +0.15% | $391K |
| IVW | 0.14% | 0.00% | +0.14% | $362K |
| IVV | 0.31% | 0.19% | +0.12% | $794K |
| FTEC | 0.10% | 0.00% | +0.10% | $245K |
| EEMV | 0.09% | 0.00% | +0.09% | $243K |
| CMCSA | 1.40% | 1.31% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 2.04% | -2.04% | $0 |
| KMB | 0.00% | 1.52% | -1.52% | $0 |
| MSFT | 7.35% | 8.67% | -1.33% | $19M |
| CSCO | 2.30% | 3.01% | -0.71% | $6M |
| MAC | 0.04% | 0.47% | -0.42% | $112K |
| CVX | 0.95% | 1.35% | -0.40% | $2M |
| JPM | 3.50% | 3.90% | -0.40% | $9M |
| ABBV | 1.55% | 1.95% | -0.40% | $4M |
| GOOGL | 4.51% | 4.90% | -0.39% | $12M |
| V | 4.25% | 4.63% | -0.38% | $11M |
| CVS | 1.20% | 1.50% | -0.30% | $3M |
| T | 1.33% | 1.60% | -0.27% | $3M |
| RTX | 1.43% | 1.68% | -0.26% | $4M |
| BAC | 1.45% | 1.66% | -0.21% | $4M |
| PEP | 2.21% | 2.42% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $159M | 61.7% |
| Large Cap | 28 | $83M | 32.4% |
| Mid Cap | 7 | $15M | 5.7% |
| Small Cap | 1 | $603K | 0.2% |
Portfolio Analytics
Avg Market Cap
$572.9B
Median Market Cap
$166.5B
Avg P/E
30.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
41
# ETFs / Funds
18
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.35% | 89,771 | $19M | $210.34 | -$1M | -8,179 | -8.3% | |
| 2 | AAPL | 6.51% | 144,477 | $17M | $115.81 | $3M | +105,871 | +274.2% | |
| 3 | AMZN | 6.17% | 5,035 | $16M | $3,148.76 | $2M | +179 | +3.7% | |
| 4 | GOOGL | 4.51% | 7,907 | $12M | $1,465.54 | $326K | -35 | -0.4% | |
| 5 | V | 4.25% | 54,649 | $11M | $199.97 | $291K | -416 | -0.8% | |
| 6 | NVDA | 3.91% | 18,585 | $10M | $541.24 | $3M | +285 | +1.6% | |
| 7 | JPM | 3.50% | 93,308 | $9M | $96.27 | $22K | -1,965 | -2.1% | |
| 8 | BIMBX | 3.23% | 809,348 | $8M | $10.24 | — | +809,348 | — | NEW |
| 9 | HD | 2.94% | 27,211 | $8M | $277.72 | $896K | +621 | +2.3% | |
| 10 | AMGN | 2.82% | 28,537 | $7M | $254.16 | $424K | -418 | -1.4% | |
| 11 | DHR | 2.79% | 33,333 | $7M | $215.34 | $1M | -394 | -1.2% | |
| 12 | MRK | 2.74% | 84,922 | $7M | $82.95 | $574K | +1,250 | +1.5% | |
| 13 | UNH | 2.32% | 19,158 | $6M | $311.78 | $307K | -53 | -0.3% | |
| 14 | CRM | 2.32% | 23,701 | $6M | $251.34 | $1M | -333 | -1.4% | |
| 15 | CSCO | 2.30% | 149,988 | $6M | $39.39 | -$1M | +1,875 | +1.3% | |
| 16 | FTV | 2.28% | 76,913 | $6M | $76.22 | $624K | -502 | -0.7% | |
| 17 | VZ | 2.26% | 97,790 | $6M | $59.49 | $346K | -1,458 | -1.5% | |
| 18 | PEP | 2.21% | 41,052 | $6M | $138.60 | $137K | -933 | -2.2% | |
| 19 | MA | 2.18% | 16,553 | $6M | $338.19 | $705K | +6 | +0.0% | |
| 20 | MDLZ | 2.18% | 97,386 | $6M | $57.45 | $619K | +72 | +0.1% | |
| 21 | KO | 2.05% | 106,875 | $5M | $49.37 | $2M | +33,200 | +45.1% | |
| 22 | AEP | 1.94% | 60,993 | $5M | $81.73 | $139K | +150 | +0.2% | |
| 23 | DIS | 1.84% | 38,074 | $5M | $124.07 | $478K | -3 | -0.0% | |
| 24 | TFC | 1.83% | 123,273 | $5M | $38.05 | $213K | +4,010 | +3.4% | |
| 25 | AVUV | 1.76% | 105,537 | $5M | $42.82 | $231K | -315 | -0.3% | |
| 26 | SGOL | 1.76% | 248,589 | $5M | $18.15 | — | +248,589 | — | NEW |
| 27 | BMY | 1.74% | 74,165 | $4M | $60.28 | $82K | -485 | -0.7% | |
| 28 | DLR | 1.72% | 30,036 | $4M | $146.76 | $329K | +1,330 | +4.6% | |
| 29 | ABBV | 1.55% | 45,518 | $4M | $87.59 | -$491K | -88 | -0.2% | |
| 30 | SBUX | 1.53% | 45,637 | $4M | $85.92 | $531K | -428 | -0.9% | |
| 31 | ADI | 1.47% | 32,372 | $4M | $116.74 | — | +32,372 | — | NEW |
| 32 | BAC | 1.45% | 154,816 | $4M | $24.09 | -$86K | -5,877 | -3.7% | |
| 33 | RTX | 1.43% | 63,837 | $4M | $57.54 | -$198K | +1,020 | +1.6% | |
| 34 | CMCSA | 1.40% | 77,910 | $4M | $46.26 | $593K | +660 | +0.8% | |
| 35 | T | 1.33% | 119,845 | $3M | $28.51 | -$263K | -1,877 | -1.5% | |
| 36 | CVS | 1.20% | 52,838 | $3M | $58.40 | -$368K | -325 | -0.6% | |
| 37 | CVX | 0.95% | 33,819 | $2M | $72.00 | -$673K | -1,015 | -2.9% | |
| 38 | SPG | 0.75% | 29,771 | $2M | $64.69 | $253K | +5,309 | +21.7% | |
| 39 | QQQ | 0.48% | 4,434 | $1M | $277.85 | $120K | -57 | -1.3% | |
| 40 | VOO | 0.35% | 2,948 | $907K | $307.67 | $73K | +5 | +0.2% | |
| 41 | IVV | 0.31% | 2,362 | $794K | $336.16 | $361K | +966 | +69.2% | |
| 42 | EFAV | 0.27% | 10,030 | $683K | $68.10 | $72K | +775 | +8.4% | |
| 43 | QUS | 0.23% | 6,375 | $603K | $94.59 | $62K | +245 | +4.0% | |
| 44 | SPLV | 0.19% | 9,175 | $492K | $53.62 | $36K | — | — | |
| 45 | ADBE | 0.19% | 1,000 | $490K | $490.00 | $55K | — | — | |
| 46 | NOW | 0.19% | 1,000 | $485K | $485.00 | $80K | — | — | |
| 47 | SPY | 0.18% | 1,365 | $457K | $334.80 | $194K | +512 | +60.0% | |
| 48 | IEFA | 0.16% | 6,796 | $410K | $60.33 | $157K | +2,379 | +53.9% | |
| 49 | SPDW | 0.16% | 13,914 | $407K | $29.25 | $151K | +4,636 | +50.0% | |
| 50 | IEMG | 0.15% | 7,400 | $391K | $52.84 | — | +7,400 | — | NEW |
| 51 | IVW | 0.14% | 1,565 | $362K | $231.31 | — | +1,565 | — | NEW |
| 52 | TIP | 0.11% | 2,300 | $291K | $126.52 | $34K | +209 | +10.0% | |
| 53 | ISTB | 0.10% | 4,989 | $257K | $51.51 | $26K | +510 | +11.4% | |
| 54 | FTEC | 0.10% | 2,660 | $245K | $92.11 | — | +2,660 | — | NEW |
| 55 | EEMV | 0.09% | 4,405 | $243K | $55.16 | — | +4,405 | — | NEW |
| 56 | VEEV | 0.09% | 800 | $225K | $281.25 | — | +800 | — | NEW |
| 57 | MAC | 0.04% | 16,462 | $112K | $6.80 | -$958K | -102,771 | -86.2% | |
| 58 | CME | —% | — | — | — | -$5M | -28,839 | -100.0% | SOLD |
| 59 | KMB | —% | — | — | — | -$3M | -24,709 | -100.0% | SOLD |