OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
98
Reduced
75
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.8B
| – | – |
-786
| Closed | -$43K |
|
602
Xerox
XRX
$473M
| $0 | ﹤0.01% |
25
| – | – |
|
|
BNT
603
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
2
| – | – |
|
|
FLGE
604
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-225
| Closed | -$158K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| – | – |
-33
| Closed | -$9K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-30
| Closed | -$5K |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
4
| – | – |
|
|
MCF
608
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-2,308
| Closed | -$11K |
|