OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
-$90M
(-9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
-46
| Closed | -$4K |
|
577
Xerox
XRX
$493M
| $0 | ﹤0.01% |
25
| – | – |
|
578
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
25
| – | – |
|
|
BNT
579
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-113
| Closed | -$22K |
|
|
FNHC
581
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
1,110
| – | – |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| – | – |
-339
| Closed | -$19K |
|
|
MFGP
583
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
205
-87
| -30% | – |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4
| Closed | – |
|