OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
-$167M
(-14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$141B
| $0 | ﹤0.01% |
+153
| New | – |
|
577
Sea Limited
SE
$113B
| – | – |
-55
| Closed | -$7K |
|
578
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
+12
| New | – |
|
579
State Street
STT
$32B
| – | – |
-180
| Closed | -$16K |
|
580
Unum
UNM
$12.6B
| – | – |
-251
| Closed | -$8K |
|
581
Xerox
XRX
$493M
| $0 | ﹤0.01% |
25
| – | – |
|
582
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+25
| New | – |
|
|
BNT
583
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| – | – |
-82
| Closed | -$3K |
|
|
FNHC
585
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
1,110
| – | – |
|
|
NEV
586
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-2,000
| Closed | -$26K |
|
|
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
292
-755
| -72% | – |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
4
| – | – |
|