OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
+$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
+$880K |
| 2 |
Skyworks Solutions
SWKS
|
+$763K |
| 3 |
DuPont de Nemours
DD
|
+$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$161K |
| 5 |
Wells Fargo
WFC
|
+$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |