OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
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
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$2.77B
| – | – |
-3,562
| Closed | -$94.9K |
|
652
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-1,815
| Closed | -$168K |
|
653
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-38
| Closed | -$12K |
|