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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$815M
| – | – |
-37
| Closed | -$481 |
|
|
NGD
752
DELISTED
New Gold Inc
NGD
| – | – |
-600
| Closed | -$5.23K |
|
753
Plains GP Holdings
PAGP
$5.04B
| – | – |
-192
| Closed | -$3.67K |
|
754
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-326
| Closed | -$10.1K |
|
755
ResMed
RMD
$29.4B
| – | – |
-75
| Closed | -$18.1K |
|
756
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| – | – |
-650
| Closed | -$24.9K |
|
|
SNV
757
DELISTED
Synovus
SNV
| – | – |
-4,854
| Closed | -$243K |
|
758
Targa Resources
TRGP
$60.2B
| – | – |
-11
| Closed | -$2.03K |
|
759
Reaves Utility Income Fund
UTG
$3.7B
| – | – |
-9,000
| Closed | -$329K |
|
760
Veeva Systems
VEEV
$32.1B
| – | – |
-27
| Closed | -$6.03K |
|
|
LL
761
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
800
| – | – |
|
|
FNHC
762
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
1,110
| – | – |
|
|
WAVX
763
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATPG
764
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
400
| – | – |
|
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