OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
