OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+4.78%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$240M
AUM Growth
+$50.4M
(+27%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
35
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
ProShares Short S&P500
SH
|
$599K |
| 3 |
ProAssurance
PRA
|
$231K |
| 4 |
NextEra Energy, Inc.
NEE
|
$132K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.08% |
| 4 | Energy | 4.05% |
| 5 | Communication Services | 3.81% |
