We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$107B
$105K 0.01%
1,209
-146
-11% -$14K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$26B
$103K 0.01%
1,391
– –
DHR icon
328
Danaher
DHR
$145B
$102K 0.01%
540
+179
+50% +$38.1K
WEC icon
329
WEC Energy
WEC
$37.3B
$99.8K 0.01%
862
-89
-9% -$10K
HBAN icon
330
Huntington Bancshares
HBAN
$37.6B
$98.6K 0.01%
6,301
– –
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.44B
$98.5K 0.01%
1,400
– –
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$98.1K 0.01%
1,568
– –
WSM icon
333
Williams-Sonoma
WSM
$26.9B
$96.6K 0.01%
530
– –
YUM icon
334
Yum! Brands
YUM
$41.9B
$95.8K 0.01%
616
-14
-2% -$2.22K
DOV icon
335
Dover
DOV
$29.3B
$95.7K 0.01%
459
– –
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.7K 0.01%
+2,000
New +$96.4K
FAST icon
337
Fastenal
FAST
$53.6B
$95.5K 0.01%
2,058
– –
SLB icon
338
SLB Ltd
SLB
$70.4B
$95K 0.01%
1,849
+218
+13% +$10.6K
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$94K 0.01%
+4,670
New +$105K
DAL icon
340
Delta Air Lines
DAL
$57B
$93.6K 0.01%
1,408
– –
IVOL icon
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$93.5K 0.01%
5,000
– –
INTC icon
342
Intel
INTC
$487B
$90.2K ﹤0.01%
2,043
– –
TDG icon
343
TransDigm Group
TDG
$68.9B
$89.2K ﹤0.01%
77
– –
PPL
344
PPL Corp
PPL
$27.4B
$89.2K ﹤0.01%
2,336
– –
PYPL icon
345
PayPal
PYPL
$50B
$87.7K ﹤0.01%
1,938
+19
+1% +$917
UCB
346
United Community Banks
UCB
$4.44B
$87.2K ﹤0.01%
2,770
-929
-25% -$30.6K
MBB icon
347
iShares MBS ETF
MBB
$39.3B
$85K ﹤0.01%
895
– –
GIS icon
348
General Mills
GIS
$20.7B
$84.9K ﹤0.01%
2,282
-126
-5% -$5.47K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$82.1K ﹤0.01%
1,663
– –
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$81.8K ﹤0.01%
1,560
– –
12 13
14
15 16

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return