OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
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
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.81B
| $0 | ﹤0.01% | 11 | – | – |
|
627
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | 1 | – | – |
|
628
Microchip Technology
MCHP
$35.1B
| – | – | -38 | Closed | -$3K |
|
629
Monster Beverage
MNST
$60.9B
| – | – | -65 | Closed | -$4K |
|
630
Marvell Technology
MRVL
$54.2B
| – | – | -329 | Closed | -$6K |
|
|
FSB
631
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -1,500 | Closed | -$59K |
|
|
AGFSW
632
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $0 | ﹤0.01% | 2,500 | – | – |
|
|
NE
633
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% | 125 | – | – |
|
|
MDR
634
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% | 10 | – | – |
|
|
ISCA
635
DELISTED
International Speedway Corp
ISCA
| $0 | ﹤0.01% | 18 | – | – |
|