13F-HR filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
OAKWOOD CAPITAL MANAGEMENT LLC/CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 60 holding rows worth $270,661,000.
- Accession
- 0001077148-20-000008
- Filer
- CIK 1077148
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $270,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,661,000 with VALUE read as thousands by filing date, 13F file number 028-03835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,771 | $18,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,477 | $16,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,035 | $15,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,907 | $11,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,649 | $10,928,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,585 | $10,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,308 | $8,983,000 | thousands by filing date | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 809,348 | $8,288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,163 | $7,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,211 | $7,557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,537 | $7,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,333 | $7,178,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,922 | $7,044,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,158 | $5,973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,701 | $5,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,988 | $5,908,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,913 | $5,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,790 | $5,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,640 | $5,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,052 | $5,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,553 | $5,598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,386 | $5,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,875 | $5,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,993 | $4,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,074 | $4,724,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,273 | $4,691,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,537 | $4,519,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 248,589 | $4,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,165 | $4,471,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,036 | $4,408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,518 | $3,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,637 | $3,921,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,372 | $3,779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,816 | $3,730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,837 | $3,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,910 | $3,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,845 | $3,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,838 | $3,086,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,819 | $2,435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,771 | $1,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,434 | $1,232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,948 | $907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,362 | $794,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,030 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,375 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,175 | $492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,365 | $457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,796 | $410,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,914 | $407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,400 | $391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,565 | $362,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,300 | $291,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,989 | $257,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,660 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,405 | $243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $225,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,462 | $112,000 | thousands by filing date | |
| RADIX MARINE INC | 750483109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077148-20-000008 | this filing | 2020-10-23 | acceptance time not in the bulk data set |