OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
95
Reduced
22
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.14M |
| 2 |
ProShares Short S&P500
SH
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Home Depot
HD
|
$821K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 5 |
Chevron
CVX
|
$351K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.62% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.63B
| $0 | ﹤0.01% |
6
| – | – |
|
602
First Solar
FSLR
$21.6B
| $0 | ﹤0.01% |
4
| – | – |
|
603
Fulton Financial
FULT
$3.54B
| $0 | ﹤0.01% |
20
| – | – |
|