OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$216M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 2 |
ProShares Short S&P500
SH
|
$409K |
| 3 |
ProAssurance
PRA
|
$246K |
| 4 |
EGN
Energen
EGN
|
$138K |
| 5 |
Emerson Electric
EMR
|
$134K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 6.43% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.16% |
