OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$1.55B
(+8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
76
Reduced
197
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $154M | 9.94% | 794,158 +11,977 | +2% | +$2.33M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $151M | 9.71% | 354,660 +1,442 | +0.4% | +$612K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $135M | 8.69% | 1,831,010 +90,436 | +5% | +$6.66M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 8.09% | 2,201,201 +254,336 | +13% | +$14.5M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 6.78% | 1,143,667 +23,148 | +2% | +$2.13M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $75M | 4.83% | 679,028 -138,723 | -17% | -$15.3M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.9M | 3.93% | 766,139 +38,568 | +5% | +$3.07M |
|
8
JPMorgan Chase
JPM
$829B
| $58.1M | 3.74% | 200,377 +1,550 | +0.8% | +$449K |
|
9
SPDR Gold Trust
GLD
$107B
| $41.5M | 2.67% | 136,128 +4,668 | +4% | +$1.42M |
|
10
Walmart
WMT
$774B
| $38.5M | 2.48% | 393,590 +949 | +0.2% | +$92.8K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.1M | 2.45% | 636,331 +33,592 | +6% | +$2.01M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.1M | 2.39% | 652,489 +2,020 | +0.3% | +$115K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 2.09% | 182,756 +6,021 | +3% | +$1.07M |
|
|
14
Apple
AAPL
$3.45T
| $32.3M | 2.08% | 157,322 -6,804 | -4% | -$1.4M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $31.9M | 2.05% | 104,716 -251 | -0.2% | -$76.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.7M | 1.72% | 244,698 -307 | -0.1% | -$33.6K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 1.71% | 104,569 -412 | -0.4% | -$104K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 1.7% | 46,466 +46,293 | +26,759% | +$26.3M |
|
19
Builders FirstSource
BLDR
$15.3B
| $26M | 1.67% | 222,411 -6,152 | -3% | -$718K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.5M | 1.58% | 288,304 +287,177 | +25,482% | +$24.4M |
|
21
Microsoft
MSFT
$3.77T
| $22.7M | 1.46% | 45,663 +1,692 | +4% | +$842K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $22.6M | 1.46% | 400,018 +6,606 | +2% | +$373K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.22% | 30,592 -6 | -0% | -$3.71K |
|
24
General Dynamics
GD
$87.3B
| $17.2M | 1.11% | 58,935 +579 | +1% | +$169K |
|
25
Comerica
CMA
$9.07B
| $15.1M | 0.97% | 252,624 +1,915 | +0.8% | +$114K |
|