OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
+$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 2 |
ConocoPhillips
COP
|
+$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$184K |
| 5 |
Truist Financial
TFC
|
+$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
