OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
-$9.17M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.19M |
| 2 |
Global Payments
GPN
|
+$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$832K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.98M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.15M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$817K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
