OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
-$144M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.26M |
| 5 |
Constellation Brands
STZ
|
+$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
