OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.46M |
| 5 |
Equifax
EFX
|
+$902K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$158K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$104K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$97.2K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
