OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-0.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$170M
AUM Growth
+$5.95M
(+3.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$479K |
| 4 |
McDonald's
MCD
|
+$159K |
| 5 |
AT&T
T
|
+$132K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 5.69% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 2.42% |
