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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
894
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $184M | 9.76% |
862,297
+27,261
| +3% | +$5.97M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $163M | 8.6% |
2,206,842
+129,014
| +6% | +$9.57M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $154M | 8.15% |
1,443,332
+31,400
| +2% | +$3.56M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $150M | 7.93% |
2,337,244
+115,839
| +5% | +$7.65M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $118M | 6.26% |
1,215,916
+30,419
| +3% | +$3.04M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $99.9M | 5.29% |
1,260,594
+82,658
| +7% | +$6.59M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $77.1M | 4.08% |
698,718
-314,675
| -31% | -$34.7M |
|
8
JPMorgan Chase
JPM
$922B
| $59M | 3.13% |
200,723
+4,118
| +2% | +$1.25M |
|
9
SPDR Gold Trust
GLD
$131B
| $58.5M | 3.1% |
135,959
+1,692
| +1% | +$758K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $56.8M | 3.01% |
456,736
+199,259
| +77% | +$25.3M |
|
11
Walmart Inc
WMT
$896B
| $50.9M | 2.69% |
409,340
+10,754
| +3% | +$1.32M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $50.7M | 2.69% |
176,887
+1,682
| +1% | +$528K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $47.6M | 2.52% |
800,067
+59,474
| +8% | +$3.56M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $41.7M | 2.21% |
681,040
+21,499
| +3% | +$1.15M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $41.2M | 2.18% |
726,571
+13,407
| +2% | +$780K |
|
16
Apple
AAPL
$4.81T
| $39.4M | 2.08% |
155,122
+928
| +0.6% | +$242K |
|
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $32.1M | 1.7% |
100,856
-2,027
| -2% | -$679K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $28.3M | 1.5% |
+359,468
| New | +$28.9M |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $28.2M | 1.49% |
47,133
+572
| +1% | +$358K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $27.3M | 1.44% |
205,126
+677
| +0.3% | +$95.4K |
|
21
iShares US Healthcare ETF
IYH
$3.15B
| $25.7M | 1.36% |
417,233
+6,613
| +2% | +$427K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $20.5M | 1.08% |
440,381
+438,457
| +22,789% | +$21.6M |
|
23
General Dynamics
GD
$98.9B
| $19.7M | 1.04% |
57,343
+1,351
| +2% | +$479K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.2M | 0.96% |
27,961
-2,725
| -9% | -$1.85M |
|
25
Microsoft
MSFT
$2.94T
| $17.6M | 0.93% |
47,596
+841
| +2% | +$352K |
|
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