OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $262K | 0.03% |
6,316
| – | – |
|
152
Nike
NKE
$111B
| $258K | 0.02% |
1,777
+400
| +29% | +$58.1K |
|
153
HP
HPQ
$27B
| $256K | 0.02% |
9,361
| – | – |
|
154
Enpro
NPO
$4.53B
| $255K | 0.02% |
2,930
| – | – |
|
155
Boston Beer
SAM
$2.43B
| $255K | 0.02% |
500
| – | – |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $253K | 0.02% |
3,963
-7,432
| -65% | -$474K |
|
157
Target
TGT
$42.1B
| $240K | 0.02% |
1,047
+125
| +14% | +$28.7K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.02% |
2,119
-5
| -0.2% | -$559 |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $236K | 0.02% |
2,318
-282
| -11% | -$28.7K |
|
160
Morgan Stanley
MS
$240B
| $227K | 0.02% |
2,330
| – | – |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $226K | 0.02% |
1,521
| – | – |
|
162
Bausch Health
BHC
$2.67B
| $226K | 0.02% |
8,100
| – | – |
|
163
Prudential Financial
PRU
$38.3B
| $226K | 0.02% |
2,155
| – | – |
|
164
Citigroup
C
$179B
| $223K | 0.02% |
3,179
-2,159
| -40% | -$151K |
|
165
Conagra Brands
CAG
$9.07B
| $222K | 0.02% |
6,565
| – | – |
|
166
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $222K | 0.02% |
4,999
| – | – |
|
167
Comcast
CMCSA
$125B
| $219K | 0.02% |
3,913
+200
| +5% | +$11.2K |
|
168
Caterpillar
CAT
$197B
| $218K | 0.02% |
1,135
| – | – |
|
169
Churchill Downs
CHDN
$7.15B
| $216K | 0.02% |
1,800
| – | – |
|
170
Emerson Electric
EMR
$74.9B
| $216K | 0.02% |
2,295
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.02% |
4,790
-100
| -2% | -$4.47K |
|
172
Newmont
NEM
$82.3B
| $208K | 0.02% |
3,836
| – | – |
|
173
Eaton
ETN
$136B
| $206K | 0.02% |
1,383
| – | – |
|
174
Southwest Airlines
LUV
$16.3B
| $203K | 0.02% |
3,956
-1,203
| -23% | -$61.7K |
|
175
Asure Software
ASUR
$221M
| $201K | 0.02% |
22,312
| – | – |
|