OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+0.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$211M
AUM Growth
-$5.19M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$645K |
Top Sells
| 1 |
Chevron
CVX
|
$956K |
| 2 |
Home Depot
HD
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$428K |
| 4 |
AbbVie
ABBV
|
$420K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$391K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.63% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 2.06% |
