OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$35.6M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
+$2.74M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
Equifax
EFX
|
+$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$482K |
| 5 |
Walt Disney
DIS
|
+$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
