OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+2.38%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$493K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$422K |
| 4 |
Chevron
CVX
|
+$393K |
| 5 |
Regions Financial
RF
|
+$214K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.32% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 2.98% |
