UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oakwood Capital Management LLC
Address: 1901 Avenue of the Stars, Suite 390
Los Angeles, CA 90067-6005
13F File Number: 28-7440
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nicanor M. Mamaril
Title: Executive Vice President, CFO & COO
Phone: 310-772-2600_
Signature, Place, and Date of Signing:
Nicanor M. Mamaril Los Angeles, California October 15, 1999
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 74
Form 13F Information Table Value Total: $154,668
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AES CORP CONV SUB DEB 4.500% 08-15-200130HAN5 271 200000 SH DEFINED 0 0 200000
AT&T CORP COM 001957109 402 9230 SH DEFINED 1039 0 8191
ABERCROMBIE & FITCH CO. CL A COM 002896207 841 24700 SH DEFINED 0 0 24700
ALZA CVT SUB DEB 5.000% 05-01-2022615AD0 288 240000 SH DEFINED 20000 0 220000
APPLIED MATERIALS INC COM 038222105 3582 46104 SH DEFINED 1590 0 44514
ATLANTIC RICHFIELD CO COM 048825103 1605 18108 SH DEFINED 0 0 18108
AVON PRODS INC COM 054303102 2074 83577 SH DEFINED 3030 0 80547
BP AMOCO PLC ADRS COM 055622104 2422 21856 SH DEFINED 909 0 20947
BANK NEW YORK COMPANY COM 064057102 3629 108520 SH DEFINED 4320 0 104200
BELLSOUTH CORP COM 079860102 2044 45426 SH DEFINED 1475 0 43951
BEST BUY COMPANY INC COM 086516101 3438 55450 SH DEFINED 1695 0 53755
BEST FOODS COM 08658U101 2127 43800 SH DEFINED 1819 0 41981
BOSTON SCIENTIFIC COM 101137107 229 9260 SH DEFINED 0 0 9260
CNF TRUST I 5% SER A CVT PFD CV PRF STK 12612V205 306 5700 SH DEFINED 0 0 5700
CARNIVAL CORP CLASS A COM 143658102 4028 92594 SH DEFINED 3650 0 88944
CHASE MANHATTAN CORP COM 16161A108 4337 57545 SH DEFINED 2250 0 55295
CHEVRON CORP COM 166751107 2556 28796 SH DEFINED 1280 0 27516
CISCO SYSTEMS INC COM 17275R102 3505 51125 SH DEFINED 1810 0 49315
CITIGROUP INC COM 172967101 2291 52077 SH DEFINED 1625 0 50452
CLEAR CHANNEL COMM. CVT 2.625% 04-01-2184502AB8 273 195000 SH DEFINED 25000 0 170000
COMPUWARE CORP COM 205638109 2372 91010 SH DEFINED 2150 0 88860
CONSECO INC COM 208464107 688 36210 SH DEFINED 0 0 36210
DELL COMPUTER CORP. COM 247025109 3231 77284 SH DEFINED 2400 0 74884
DIAMOND OFFSHORE CVT SUB NOTES 3.750% 02-15-225271CAA0 200 190000 SH DEFINED 15000 0 175000
DOW CHEMICAL CO COM 260543103 1919 16890 SH DEFINED 815 0 16075
EQUITY RESIDENTIAL 7.25% CV PFD G 29476L859 270 13000 SH DEFINED 700 0 12300
GTE CORP COM 362320103 2979 38745 SH DEFINED 1460 0 37285
GAP INC. COM 364760108 1809 56545 SH DEFINED 2350 0 54195
GATEWAY INC (NEW) COM 367626108 4552 103445 SH DEFINED 4000 0 99445
GENERAL ELECTRIC CO COM 369604103 3931 33154 SH DEFINED 1455 0 31699
HILTON HOTELS CORP CVT 5.000% 05-15-2432848AL3 207 255000 SH DEFINED 20000 0 235000
HOME DEPOT INC COM 437076102 3517 51255 SH DEFINED 1645 0 49610
INTEL CORP COM 458140100 4287 57690 SH DEFINED 2022 0 55668
INTERNATIONAL BUSINESS MACHINE COM 459200101 5407 44686 SH DEFINED 1410 0 43276
JOHNSON & JOHNSON COM 478160104 3898 42431 SH DEFINED 1905 0 40526
JONES APPAREL GROUP INC COM 480074103 839 29185 SH DEFINED 0 0 29185
KANSAS CITY SOUTHERN INDS COM 485170104 2360 50760 SH DEFINED 1575 0 49185
K-MART 7.75%/$3.875 CV PFD CV PRF STK 498778208 338 7100 SH DEFINED 400 0 6700
100000THS KRUPP GOVT II FUND 501150RDT 0 62856 SH DEFINED 0 0 62856
LILLY ELI & COMPANY COM 532457108 2511 39125 SH DEFINED 1100 0 38025
LUCENT TECHNOLOGIES COM 549463107 3282 50586 SH DEFINED 1575 0 49011
MBNA CORP COM 55262L100 629 27577 SH DEFINED 0 0 27577
MCI WORLDCOM INC COM 55268B106 3393 47201 SH DEFINED 1020 0 46181
MARSH & MCLENNAN COS INC COM 571748102 3214 46920 SH DEFINED 2415 0 44505
MATTEL INC COM 577081102 1674 88112 SH DEFINED 3460 0 84652
MEDIAONE GROUP INC. COM 58440J104 4756 69620 SH DEFINED 2075 0 67545
MICROSOFT CORP COM 594918104 303 3350 SH DEFINED 200 0 3150
MOBIL CORP COM 607059102 2930 29085 SH DEFINED 1075 0 28010
NATIONAL DATA CORP CVT SUB NTS 5.000% 11-01-2635621AA3 272 316000 SH DEFINED 25000 0 291000
NOVELLUS SYSTEMS INC. COM 670008101 387 5740 SH DEFINED 0 0 5740
ORACLE CORPORATION COM 68389X105 4341 95407 SH DEFINED 2487 0 92920
PFIZER INC COM 717081103 3858 107552 SH DEFINED 4425 0 103127
PROCTER AND GAMBLE COMPANY COM 742718109 2934 31298 SH DEFINED 1150 0 30148
PROVIDIAN FIN'L CORP COM 74406A102 1040 13135 SH DEFINED 0 0 13135
QWEST COMMUNICATIONS INTL COM 749121109 1286 43490 SH DEFINED 0 0 43490
SCHERING PLOUGH CORP COM 806605101 4232 96999 SH DEFINED 3660 0 93339
SCHLUMBERGER LTD. COM 806857108 1848 29660 SH DEFINED 900 0 28760
SCHWAB (CHARLES) CORP COM 808513105 1586 47430 SH DEFINED 0 0 47430
SEALED AIR CORP $2.00 CV PFD A CV PRF STK 81211K209 239 4700 SH DEFINED 300 0 4400
STARBUCKS CORP COM 855244109 1105 44575 SH DEFINED 0 0 44575
STARWOOD HOTELS & RES WRLDWIDE COM 85590A203 1111 49800 SH DEFINED 0 0 49800
SUN MICROSYSTEMS INC COM 866810104 5937 63840 SH DEFINED 2310 0 61530
TJX COMPANIES INC COM 872540109 1508 53720 SH DEFINED 1725 0 51995
TXI CAP TRUST I CV PFD CV PRF STK 873119200 224 6000 SH DEFINED 0 0 6000
THERMO INSTRUMENT CV 4.000% 01-15-2883559AE6 218 275000 SH DEFINED 0 0 275000
TIME WARNER INC COM 887315109 3623 59630 SH DEFINED 2005 0 57625
TRIBUNE/LEARNING CO. 6.25% CV PFD 896047206 264 11300 SH DEFINED 800 0 10500
TYCO INTL LTD (NEW) COM 902124106 6629 64205 SH DEFINED 2150 0 62055
UNOCAL CORP COM 915289102 866 23355 SH DEFINED 0 0 23355
VODAPHONE AIRTOUCH PLD-SP ADR COM 92857T107 615 2586 SH DEFINED 310 0 2276
WASHINGTON MUTUAL INC COM 939322103 272 9284 SH DEFINED 500 0 8784
WELLS FARGO & CO (NEW) COM 949746101 3525 88953 SH DEFINED 4180 0 84773
WENDY'S FINANCING I TECONS 5% CV PRF STK 950588202 316 5600 SH DEFINED 400 0 5200
ROYAL CARIBBEAN 7.25% CV PFD CV PRF STK V7780T111 688 5000 SH DEFINED 400 0 4600
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