OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$19.6B
| – | – | -10,400 | Closed | -$227K |
|
702
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -1,000 | Closed | -$62.7K |
|
703
Teladoc Health
TDOC
$1.37B
| – | – | -23 | Closed | -$496 |
|
704
Vanguard Energy ETF
VDE
$7.42B
| – | – | -197 | Closed | -$23.1K |
|
705
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -199 | Closed | -$49.9K |
|
706
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -121 | Closed | -$19.9K |
|
|
LTHM
707
DELISTED
Livent Corporation
LTHM
| – | – | -39,032 | Closed | -$702K |
|
|
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -166 | Closed | -$2.21K |
|