OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 3 |
Exxon Mobil
XOM
|
+$6.14M |
| 4 |
Chevron
CVX
|
+$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$196K |
| 2 |
RTN
Raytheon Company
RTN
|
+$196K |
| 3 |
Tesla
TSLA
|
+$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
