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OAKWOOD CAPITAL MANAGEMENT LLC/CA13F | |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | |
Last update 2021-07-22 | 50 Stocks (2 new) |
Value $308.00 Mil | Turnover 2 % |
Portfolio Report |
OAKWOOD CAPITAL MANAGEMENT LLC... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 89,278 | 24185.000 | +2.15% | 7.860 | +0.17% | 0.000 | +4.67% | +10.39% | 3065698.739 | Software | |
AAPL | Apple Inc | 143,069 | 19595.000 | +2.38% | 6.370 | +0.15% | 0.000 | +6.87% | +16.47% | 3371886.639 | Hardware | |
GOOGL | Alphabet Inc | 150,800 | 18411.000 | -2.77% | 5.990 | -0.16% | 0.000 | +6.69% | +21.77% | 2083254.306 | Interactive Media | |
AMZN | Amazon.com Inc | 96,640 | 16623.000 | -1.71% | 5.410 | -0.09% | 0.000 | +22.33% | +29.64% | 2071743.178 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 722,960 | 14461.000 | +0.79% | 4.700 | +0.04% | 0.000 | +38.29% | +180.54% | 3410896.500 | Semiconductors | |
JPM | JPMorgan Chase & Co | 85,809 | 13347.000 | -3.59% | 4.340 | -0.17% | 0.000 | +14.13% | +33.07% | 623678.140 | Banks | |
V | Visa Inc | 52,822 | 12351.000 | -0.40% | 4.020 | -0.02% | 0.000 | +14.83% | +13.53% | 571379.967 | Credit Services | |
BLK | BlackRock Inc | 13,782 | 12059.000 | -1.94% | 3.920 | -0.07% | 0.010 | +22.75% | +27.23% | 150451.134 | Asset Management | |
DHR | Danaher Corp | 32,467 | 8713.000 | +0.54% | 2.830 | +0.02% | 0.000 | -7.80% | +7.56% | 179124.233 | Medical Diagnostics & Research | |
ADI | Analog Devices Inc | 49,459 | 8515.000 | +5.32% | 2.770 | +0.14% | 0.010 | +9.42% | +11.49% | 108235.569 | Semiconductors |
OAKWOOD CAPITAL MANAGEMENT LLC/CA's Historical Top Holdings Breakdowns
OAKWOOD CAPITAL MANAGEMENT LLC/CA Total Holding History ($B)
OAKWOOD CAPITAL MANAGEMENT LLC/CA's Asset Allocation
OAKWOOD CAPITAL MANAGEMENT LLC/CA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OAKWOOD CAPITAL MANAGEMENT LLC/CA's Hypothetical Growth since 2021-06-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OAKWOOD CAPITAL MANAGEMENT LLC/CA's Holdings Heat Map
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OAKWOOD CAPITAL MANAGEMENT LLC/CA's Holdings Bubble Chart
OAKWOOD CAPITAL MANAGEMENT LLC/CA News
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