Asset Manager
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OAKWOOD CAPITAL MANAGEMENT LLC/CA
Market Value
$311M
+20.9%
Holdings
66
+7
New Purchases
9
Added To
6
Closed
4
Reduced
45
Top 10 Concentration
44.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 5.97% | 0.00% | +5.97% | $19M |
| DFAI | 3.28% | 0.00% | +3.28% | $10M |
| AVUS | 2.09% | 0.00% | +2.09% | $6M |
| UNP | 1.84% | 0.00% | +1.84% | $6M |
| APD | 1.11% | 0.00% | +1.11% | $3M |
| CVX | 1.38% | 0.95% | +0.44% | $4M |
| DIS | 2.16% | 1.84% | +0.32% | $7M |
| JPM | 3.76% | 3.50% | +0.27% | $12M |
| QQQJ | 0.18% | 0.00% | +0.18% | $556K |
| ITOT | 0.12% | 0.00% | +0.12% | $373K |
| GLD | 0.10% | 0.00% | +0.10% | $318K |
| REET | 0.07% | 0.00% | +0.07% | $216K |
| ADI | 1.53% | 1.47% | +0.06% | $5M |
| SBUX | 1.57% | 1.53% | +0.04% | $5M |
| TFC | 1.86% | 1.83% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.07% | 2.32% | -2.25% | $224K |
| RTX | 0.00% | 1.43% | -1.43% | $0 |
| MSFT | 6.33% | 7.35% | -1.02% | $20M |
| AMZN | 5.20% | 6.17% | -0.97% | $16M |
| NVDA | 3.08% | 3.91% | -0.83% | $10M |
| AMGN | 2.09% | 2.82% | -0.74% | $6M |
| HD | 2.29% | 2.94% | -0.65% | $7M |
| BIMBX | 2.63% | 3.23% | -0.59% | $8M |
| FTV | 1.72% | 2.28% | -0.56% | $5M |
| MRK | 2.19% | 2.74% | -0.55% | $7M |
| V | 3.77% | 4.25% | -0.48% | $12M |
| VZ | 1.80% | 2.26% | -0.46% | $6M |
| DHR | 2.34% | 2.79% | -0.46% | $7M |
| AAPL | 6.07% | 6.51% | -0.44% | $19M |
| MDLZ | 1.78% | 2.18% | -0.40% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $169M | 54.2% |
| Large Cap | 33 | $127M | 41.0% |
| Mid Cap | 8 | $14M | 4.4% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$517.9B
Median Market Cap
$136.5B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
25
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.33% | 88,437 | $20M | $222.42 | $788K | -1,334 | -1.5% | |
| 2 | AAPL | 6.07% | 142,033 | $19M | $132.69 | $2M | -2,444 | -1.7% | |
| 3 | DFAU | 5.97% | 705,854 | $19M | $26.29 | — | +705,854 | — | NEW |
| 4 | AMZN | 5.20% | 4,957 | $16M | $3,257.01 | $291K | -78 | -1.6% | |
| 5 | GOOGL | 4.38% | 7,768 | $14M | $1,752.70 | $2M | -139 | -1.8% | |
| 6 | V | 3.77% | 53,587 | $12M | $218.73 | $793K | -1,062 | -1.9% | |
| 7 | JPM | 3.76% | 91,974 | $12M | $127.07 | $3M | -1,334 | -1.4% | |
| 8 | DFAI | 3.28% | 383,810 | $10M | $26.52 | — | +383,810 | — | NEW |
| 9 | NVDA | 3.08% | 18,333 | $10M | $522.17 | -$486K | -252 | -1.4% | |
| 10 | BIMBX | 2.63% | 809,040 | $8M | $10.10 | -$117K | -308 | -0.0% | |
| 11 | DHR | 2.34% | 32,656 | $7M | $222.13 | $76K | -677 | -2.0% | |
| 12 | HD | 2.29% | 26,762 | $7M | $265.64 | -$448K | -449 | -1.6% | |
| 13 | MRK | 2.19% | 83,331 | $7M | $81.81 | -$227K | -1,591 | -1.9% | |
| 14 | DIS | 2.16% | 37,052 | $7M | $181.18 | $2M | -1,022 | -2.7% | |
| 15 | CSCO | 2.10% | 146,125 | $7M | $44.75 | $631K | -3,863 | -2.6% | |
| 16 | UNH | 2.10% | 18,616 | $7M | $350.67 | $555K | -542 | -2.8% | |
| 17 | AVUS | 2.09% | 103,085 | $6M | $63.00 | — | +103,085 | — | NEW |
| 18 | AMGN | 2.09% | 28,175 | $6M | $229.92 | -$775K | -362 | -1.3% | |
| 19 | PEP | 1.90% | 39,759 | $6M | $148.29 | $206K | -1,293 | -3.1% | |
| 20 | MA | 1.89% | 16,414 | $6M | $356.95 | $261K | -139 | -0.8% | |
| 21 | KO | 1.87% | 106,168 | $6M | $54.84 | $546K | -707 | -0.7% | |
| 22 | TFC | 1.86% | 120,358 | $6M | $47.93 | $1M | -2,915 | -2.4% | |
| 23 | UNP | 1.84% | 27,419 | $6M | $208.21 | — | +27,419 | — | NEW |
| 24 | VZ | 1.80% | 95,133 | $6M | $58.75 | -$229K | -2,657 | -2.7% | |
| 25 | MDLZ | 1.78% | 94,534 | $6M | $58.47 | -$68K | -2,852 | -2.9% | |
| 26 | AVUV | 1.74% | 95,017 | $5M | $56.84 | $882K | -10,520 | -10.0% | |
| 27 | FTV | 1.72% | 75,516 | $5M | $70.82 | -$514K | -1,397 | -1.8% | |
| 28 | AEP | 1.59% | 59,508 | $5M | $83.27 | -$30K | -1,485 | -2.4% | |
| 29 | SBUX | 1.57% | 45,464 | $5M | $106.99 | $943K | -173 | -0.4% | |
| 30 | ABBV | 1.56% | 45,319 | $5M | $107.15 | $869K | -199 | -0.4% | |
| 31 | ADI | 1.53% | 32,187 | $5M | $147.73 | $976K | -185 | -0.6% | |
| 32 | BAC | 1.47% | 150,558 | $5M | $30.31 | $833K | -4,258 | -2.8% | |
| 33 | BMY | 1.46% | 73,173 | $5M | $62.03 | $68K | -992 | -1.3% | |
| 34 | SGOL | 1.40% | 237,155 | $4M | $18.28 | -$177K | -11,434 | -4.6% | |
| 35 | CVX | 1.38% | 50,910 | $4M | $84.44 | $2M | +17,091 | +50.5% | |
| 36 | DLR | 1.34% | 29,821 | $4M | $139.50 | -$248K | -215 | -0.7% | |
| 37 | CMCSA | 1.28% | 75,672 | $4M | $52.40 | $361K | -2,238 | -2.9% | |
| 38 | CVS | 1.15% | 52,291 | $4M | $68.29 | $485K | -547 | -1.0% | |
| 39 | APD | 1.11% | 12,569 | $3M | $273.21 | — | +12,569 | — | NEW |
| 40 | T | 1.03% | 111,314 | $3M | $28.76 | -$216K | -8,531 | -7.1% | |
| 41 | SPG | 0.67% | 24,481 | $2M | $85.29 | $162K | -5,290 | -17.8% | |
| 42 | QQQ | 0.44% | 4,341 | $1M | $313.75 | $130K | -93 | -2.1% | |
| 43 | VOO | 0.33% | 3,001 | $1M | $343.89 | $125K | +53 | +1.8% | |
| 44 | IVV | 0.26% | 2,177 | $817K | $375.29 | $23K | -185 | -7.8% | |
| 45 | EFAV | 0.18% | 7,610 | $559K | $73.46 | -$124K | -2,420 | -24.1% | |
| 46 | QQQJ | 0.18% | 18,000 | $556K | $30.89 | — | +18,000 | — | NEW |
| 47 | NOW | 0.18% | 1,000 | $550K | $550.00 | $65K | — | — | |
| 48 | ADBE | 0.16% | 1,009 | $505K | $500.50 | $15K | +9 | +0.9% | |
| 49 | QUS | 0.15% | 4,581 | $479K | $104.56 | -$124K | -1,794 | -28.1% | |
| 50 | IEFA | 0.15% | 6,550 | $453K | $69.16 | $43K | -246 | -3.6% | |
| 51 | SPDW | 0.14% | 13,205 | $446K | $33.78 | $39K | -709 | -5.1% | |
| 52 | IEMG | 0.14% | 7,087 | $440K | $62.09 | $49K | -313 | -4.2% | |
| 53 | SPY | 0.14% | 1,140 | $426K | $373.68 | -$31K | -225 | -16.5% | |
| 54 | ITOT | 0.12% | 4,325 | $373K | $86.24 | — | +4,325 | — | NEW |
| 55 | GLD | 0.10% | 1,782 | $318K | $178.45 | — | +1,782 | — | NEW |
| 56 | TIP | 0.10% | 2,418 | $309K | $127.79 | $18K | +118 | +5.1% | |
| 57 | IVW | 0.09% | 4,445 | $284K | $63.89 | -$78K | +2,880 | +184.0% | |
| 58 | ISTB | 0.09% | 5,279 | $273K | $51.71 | $16K | +290 | +5.8% | |
| 59 | CRM | 0.07% | 1,005 | $224K | $222.89 | -$6M | -22,696 | -95.8% | |
| 60 | EEMV | 0.07% | 3,610 | $220K | $60.94 | -$23K | -795 | -18.1% | |
| 61 | VEEV | 0.07% | 800 | $218K | $272.50 | -$7K | — | — | |
| 62 | REET | 0.07% | 9,025 | $216K | $23.93 | — | +9,025 | — | NEW |
| 63 | SPLV | —% | — | — | — | -$492K | -9,175 | -100.0% | SOLD |
| 64 | FTEC | —% | — | — | — | -$245K | -2,660 | -100.0% | SOLD |
| 65 | RTX | —% | — | — | — | -$4M | -63,837 | -100.0% | SOLD |
| 66 | MAC | —% | — | — | — | -$112K | -16,462 | -100.0% | SOLD |