OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.63%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
513
New
6
Increased
17
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.77B
| $0 | ﹤0.01% |
11
| – | – |
|
502
ING
ING
$71B
| $0 | ﹤0.01% |
31
| – | – |
|
503
American International
AIG
$45.1B
| $0 | ﹤0.01% |
7
| – | – |
|
504
ATI
ATI
$10.5B
| $0 | ﹤0.01% |
18
| – | – |
|
505
TopBuild
BLD
$11.8B
| $0 | ﹤0.01% |
10
| – | – |
|
506
BorgWarner
BWA
$9.3B
| $0 | ﹤0.01% |
10
| – | – |
|
507
Curtiss-Wright
CW
$18B
| $0 | ﹤0.01% |
7
| – | – |
|
508
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
31
| – | – |
|
509
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
30
| – | – |
|
510
Flowserve
FLS
$6.99B
| $0 | ﹤0.01% |
9
| – | – |
|
511
First Solar
FSLR
$21.6B
| $0 | ﹤0.01% |
4
| – | – |
|
512
IAC Inc
IAC
$2.91B
| $0 | ﹤0.01% |
6
| – | – |
|
|
BRSL
513
Brightstar Lottery PLC
BRSL
$3.09B
| $0 | ﹤0.01% |
1
| – | – |
|