OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$81.1M
(+6.5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
80
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$17.3M |
| 2 |
ProShares Short S&P500
SH
|
+$11.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
