OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.57%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$910K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$235K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$207K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.07M |
| 3 |
Globe Life
GL
|
+$86.8K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$37K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$34.3K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Energy | 6.15% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 2.5% |
