OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$419M
AUM Growth
-$6.42M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.87M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 4 |
Bank of America
BAC
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$534K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.33% |
