OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$200K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
