OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+2.42%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$153M
AUM Growth
+$11.3M
(+8%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.13M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$743K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.29M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Energy | 6.01% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 2.61% |
