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OAKWOOD CAPITAL MANAGEMENT LLC/CA

13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA
Last update 2021-07-22 50 Stocks (2 new)
Value $308.00 Mil Turnover 2 %
Countries:
Portfolio Report
OAKWOOD CAPITAL MANAGEMENT LLC... Top Holdings of 2021-06-30 View Full List
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
+5.12%
+12.98%
3141534.523
Software
AAPL
Apple Inc
143,069
19595.000
+2.38%
6.370
+0.15%
0.000
+6.64%
+18.46%
3430687.188
Hardware
GOOGL
Alphabet Inc
150,800
18411.000
-2.77%
5.990
-0.16%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN
Amazon.com Inc
96,640
16623.000
-1.71%
5.410
-0.09%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
NVDA
NVIDIA Corp
722,960
14461.000
+0.79%
4.700
+0.04%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
JPM
JPMorgan Chase & Co
85,809
13347.000
-3.59%
4.340
-0.17%
0.000
+16.84%
+42.64%
667179.373
Banks
V
Visa Inc
52,822
12351.000
-0.40%
4.020
-0.02%
0.000
+18.73%
+18.93%
597786.897
Credit Services
BLK
BlackRock Inc
13,782
12059.000
-1.94%
3.920
-0.07%
0.010
+22.30%
+30.43%
153946.965
Asset Management
DHR
Danaher Corp
32,467
8713.000
+0.54%
2.830
+0.02%
0.000
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
ADI
Analog Devices Inc
49,459
8515.000
+5.32%
2.770
+0.14%
0.010
+6.11%
+15.16%
112108.222
Semiconductors

OAKWOOD CAPITAL MANAGEMENT LLC/CA's Historical Top Holdings Breakdowns

OAKWOOD CAPITAL MANAGEMENT LLC/CA Total Holding History ($B)

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OAKWOOD CAPITAL MANAGEMENT LLC/CA's Asset Allocation

To

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 %

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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