OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
+$14.2M |
| 2 |
Qualcomm
QCOM
|
+$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.55M |
| 3 |
Texas Pacific Land
TPL
|
+$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$404K |
| 5 |
Pfizer
PFE
|
+$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
