OAKWOOD CAPITAL MANAGEMENT LLC/CA

13F Portfolio Filings

Latest 13F report
Q2 2021 - Jul 22, 2021
Value $
$388M
Signature - Title
Nicanor M. Mamaril - Executive Vice President, CFO, COO, CCO
Location
12121 Wilshire Blvd, Suite 1250, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 61 $388M +$27.7M -$7.08M +$20.6M MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 7/21/2021, 06:21 PM
Q1 2021 57 $339M +$17.4M -$22M -$4.58M MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 4/29/2021, 06:39 PM
Q4 2020 64 $328M +$47.5M -$11.6M +$35.9M MSFT, AAPL, DFAU, AMZN, GOOGL 13F-HR 1/22/2021, 05:17 PM
Q3 2020 59 $271M +$37.3M -$3.68M +$33.6M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 10/22/2020, 06:23 PM
Q2 2020 54 $240M +$33.4M -$2.74M +$30.7M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 7/22/2020, 05:46 PM
Q1 2020 45 $189M +$7.96M -$6.66M +$1.3M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 4/24/2020, 11:31 AM
Q4 2019 46 $241M +$20M -$8.56M +$11.5M AAPL, MSFT, JPM, GOOGL, V 13F-HR 1/24/2020, 05:18 PM
Q3 2019 47 $226M +$8.09M -$4.74M +$3.35M MSFT, AAPL, JPM, GOOGL, V 13F-HR 10/22/2019, 05:50 PM
Q2 2019 50 $233M +$23M -$7.5M +$15.5M MSFT, AAPL, JPM, V, AMZN 13F-HR 7/30/2019, 02:39 PM
Q1 2019 51 $238M +$8.21M -$5.74M +$2.47M MSFT, MAC, AAPL, GOOGL, JPM 13F-HR 4/30/2019, 06:02 PM
Q4 2018 49 $213M +$26.8M -$3.55M +$23.3M MSFT, MAC, JPM, V, AAPL 13F-HR 1/25/2019, 12:36 PM
Q3 2018 45 $247M +$12.3M -$2.66M +$9.64M MAC, MSFT, AAPL, JPM, V 13F-HR 11/2/2018, 05:14 PM
Q2 2018 47 $237M +$7.97M -$5.15M +$2.82M MAC, MSFT, AAPL, JPM, V 13F-HR 8/6/2018, 07:03 PM
Q1 2018 46 $234M +$12.5M -$7.34M +$5.12M MAC, JPM, MSFT, AAPL, V 13F-HR 5/3/2018, 06:07 PM
Q4 2017 69 $452M +$8.85M -$10.1M -$1.21M MAC, GOOGL, JPM, MSFT, AAPL 13F-HR 1/26/2018, 11:47 AM
Q3 2017 69 $428M MAC, GOOGL, JPM, MSFT, AAPL 13F-HR 10/13/2017, 01:06 PM
Q2 2017 13 $84.7K 13F-HR 7/27/2017, 10:10 AM
Q1 2017 72 $401M +$21.7M -$14.3M +$7.39M MAC, JPM, GOOGL, AAPL, MSFT 13F-HR 4/26/2017, 12:52 PM
Q4 2016 76 $391M +$30.4M -$14M +$16.4M MAC, JPM, GOOGL, MSFT, AAPL 13F-HR 1/25/2017, 02:13 PM
Q3 2016 72 $389M +$17.2M -$10.9M +$6.32M MAC, MSFT, CSCO, JPM, GOOGL 13F-HR 10/12/2016, 04:05 PM
Q2 2016 73 $383M +$27.6M -$7.45M +$20.2M MAC, VZ, TJX, JPM, CSCO 13F-HR 7/25/2016, 06:12 PM
Q1 2016 71 $378M +$26.8M -$8.48M +$18.4M MAC, VZ, V, ROST, TJX 13F-HR 4/12/2016, 02:08 PM
Q4 2015 78 $371M +$31.2M -$15.6M +$15.5M MAC, V, ROST, MSFT, JPM 13F-HR 1/22/2016, 04:50 PM
Q3 2015 82 $358M +$47.2M -$2.84M +$44.4M MAC, HD, V, AAPL, TJX 13F-HR 10/16/2015, 12:17 PM
Q2 2015 91 $384M MAC, AAPL, HD, AET, JPM 13F-HR 7/13/2015, 12:34 PM
Q1 2015 21 $82.9K 13F-HR 4/13/2015, 12:36 PM
Q4 2014 92 $352M MAC, DD, AAPL, HD, CELG 13F-HR 1/28/2015, 12:16 PM
Q3 2014 17 $77.4K 13F-HR 10/21/2014, 12:58 PM
Q2 2014 73 $332M MAC, AAPL, GILD, DOW, CELG 13F-HR 7/18/2014, 03:02 PM
Q1 2014 12 $58.1K 13F-HR 4/17/2014, 01:45 PM
Q4 2013 17 $70.8K 13F-HR 1/24/2014, 05:14 PM