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Disclosery

OAKWOOD CAPITAL MANAGEMENT LLC/CA

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13F filer, CIK 1077148, LOS ANGELES, CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $240,366,000 across 55 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-23. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077148-20-000006

Period
2020-06-30
Reported value
$240M
Holdings
55
Top 10 weight
44.3%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+16,547$4.89M
ABBVnew+45,606$4.48M
AVUVnew+105,852$4.29M
RTXnew+62,817$3.87M
CVSnew+53,163$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEexited-126,451-$4.13M
UNITED TECHNOLOGIES CORPexited-38,766-$3.66M
IWFexited-19,355-$2.92M
WYexited-128,234-$2.17M
DISreduced-13,464-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001077148-20-000006, largest first. % of portfolio is the value over $240,366,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,496 shares; 2019Q4: 95,500 shares; 2020Q1: 93,828 shares; 2020Q2: 97,950 shares 97,950$19.9M8.29%+4,122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,070 shares; 2019Q4: 53,342 shares; 2020Q1: 36,747 shares; 2020Q2: 38,606 shares 38,606$14.1M5.86%+1,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,716 shares; 2020Q1: 4,720 shares; 2020Q2: 4,856 shares 4,856$13.4M5.57%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,075 shares; 2019Q4: 7,876 shares; 2020Q1: 7,685 shares; 2020Q2: 7,942 shares 7,942$11.3M4.69%+257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,630 shares; 2019Q4: 53,722 shares; 2020Q1: 53,090 shares; 2020Q2: 55,065 shares 55,065$10.6M4.43%+1,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,291 shares; 2019Q4: 91,740 shares; 2020Q1: 92,665 shares; 2020Q2: 95,273 shares 95,273$8.96M3.73%+2,608Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,769 shares; 2019Q4: 14,287 shares; 2020Q1: 14,032 shares; 2020Q2: 13,836 shares 13,836$7.53M3.13%-196
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,840 shares; 2019Q4: 18,599 shares; 2020Q1: 18,499 shares; 2020Q2: 18,300 shares 18,300$6.95M2.89%-199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,050 shares; 2019Q4: 162,115 shares; 2020Q1: 148,580 shares; 2020Q2: 148,113 shares 148,113$6.91M2.87%-467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,404 shares; 2019Q4: 28,655 shares; 2020Q1: 27,980 shares; 2020Q2: 28,955 shares 28,955$6.83M2.84%+975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,800 shares; 2019Q4: 27,172 shares; 2020Q1: 26,842 shares; 2020Q2: 26,590 shares 26,590$6.66M2.77%-252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,154 shares; 2019Q4: 83,783 shares; 2020Q1: 84,703 shares; 2020Q2: 83,672 shares 83,672$6.47M2.69%-1,031Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,985 shares; 2019Q4: 32,537 shares; 2020Q1: 32,997 shares; 2020Q2: 33,727 shares 33,727$5.96M2.48%+730Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,010 shares; 2019Q4: 18,704 shares; 2020Q1: 18,619 shares; 2020Q2: 19,211 shares 19,211$5.67M2.36%+592Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,978 shares; 2019Q4: 41,804 shares; 2020Q1: 41,429 shares; 2020Q2: 41,985 shares 41,985$5.55M2.31%+556Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,040 shares; 2019Q4: 95,700 shares; 2020Q1: 97,555 shares; 2020Q2: 99,248 shares 99,248$5.47M2.28%+1,693Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,525 shares; 2019Q4: 74,880 shares; 2020Q1: 74,845 shares; 2020Q2: 77,415 shares 77,415$5.24M2.18%+2,570Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,065 shares; 2019Q4: 98,419 shares; 2020Q1: 98,879 shares; 2020Q2: 97,314 shares 97,314$4.98M2.07%-1,565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,547 shares 16,547$4.89M2.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,810 shares; 2019Q4: 60,509 shares; 2020Q1: 60,968 shares; 2020Q2: 60,843 shares 60,843$4.85M2.02%-125Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,340 shares; 2019Q4: 28,969 shares; 2020Q1: 29,149 shares; 2020Q2: 28,839 shares 28,839$4.69M1.95%-310Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,275 shares; 2019Q4: 22,925 shares; 2020Q1: 23,317 shares; 2020Q2: 24,034 shares 24,034$4.5M1.87%+717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,606 shares 45,606$4.48M1.86%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123,044 shares; 2020Q1: 120,739 shares; 2020Q2: 119,263 shares 119,263$4.48M1.86%-1,476Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 70,154 shares; 2020Q1: 70,289 shares; 2020Q2: 74,650 shares 74,650$4.39M1.83%+4,361Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,852 shares 105,852$4.29M1.78%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,039 shares; 2019Q4: 52,561 shares; 2020Q1: 51,541 shares; 2020Q2: 38,077 shares 38,077$4.25M1.77%-13,464Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,751 shares; 2020Q2: 28,706 shares 28,706$4.08M1.7%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,817 shares 62,817$3.87M1.61%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,580 shares; 2019Q4: 155,126 shares; 2020Q1: 156,866 shares; 2020Q2: 160,693 shares 160,693$3.82M1.59%+3,827Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123,711 shares; 2019Q4: 120,032 shares; 2020Q1: 118,967 shares; 2020Q2: 121,722 shares 121,722$3.68M1.53%+2,755Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,085 shares; 2019Q4: 25,172 shares; 2020Q1: 25,084 shares; 2020Q2: 24,709 shares 24,709$3.49M1.45%-375Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,163 shares 53,163$3.45M1.44%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,324 shares; 2020Q2: 46,065 shares 46,065$3.39M1.41%+1,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,675 shares 73,675$3.29M1.37%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,761 shares; 2019Q4: 35,460 shares; 2020Q1: 36,213 shares; 2020Q2: 34,834 shares 34,834$3.11M1.29%-1,379Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,294 shares; 2019Q4: 75,732 shares; 2020Q1: 76,337 shares; 2020Q2: 77,250 shares 77,250$3.01M1.25%+913Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,373 shares; 2020Q1: 19,454 shares; 2020Q2: 20,249 shares 20,249$2.93M1.22%+795Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 14,250 shares; 2020Q2: 24,462 shares 24,462$1.67M0.7%+10,212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,407 shares; 2019Q4: 2,410 shares; 2020Q1: 2,334 shares; 2020Q2: 4,491 shares 4,491$1.11M0.46%+2,157Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 262,181 shares; 2019Q4: 262,181 shares; 2020Q1: 169,412 shares; 2020Q2: 119,233 shares 119,233$1.07M0.45%-50,179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 929 shares; 2019Q4: 939 shares; 2020Q1: 943 shares; 2020Q2: 2,943 shares 2,943$834K0.35%+2,000Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,460 shares; 2019Q4: 6,460 shares; 2020Q1: 6,460 shares; 2020Q2: 9,255 shares 9,255$611K0.25%+2,795Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,915 shares; 2019Q4: 3,915 shares; 2020Q1: 3,915 shares; 2020Q2: 6,130 shares 6,130$541K0.23%+2,215Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 11,245 shares; 2020Q1: 10,420 shares; 2020Q2: 9,175 shares 9,175$456K0.19%-1,245Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares 1,000$435K0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 764 shares; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 1,396 shares 1,396$433K0.18%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares 1,000$405K0.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 853 shares 853$263K0.11%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,822 shares; 2020Q2: 2,091 shares 2,091$257K0.11%+269Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,278 shares 9,278$256K0.11%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,091 shares; 2020Q1: not reported; 2020Q2: 4,417 shares 4,417$253K0.11%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,479 shares 4,479$231K0.1%newTimeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,100 shares; 2019Q4: 28,100 shares; 2020Q1: 28,100 shares; 2020Q2: 50,500 shares 50,500$115K0.05%+22,400
RADIX MARINE INCRADIX MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC126,451$4.13Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP38,766$3.66Mshares
IWFISHARES TR19,355$2.92Mshares
WYWEYERHAEUSER CO128,234$2.17Mshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001077148-20-000006 base2020-07-23acceptance time not in the bulk data set