OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
-$167M
(-14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $221K | 0.02% |
990
-8
| -0.8% | -$1.79K |
|
152
Travelers Companies
TRV
$62B
| $220K | 0.02% |
1,300
| – | – |
|
|
153
Materials Select Sector SPDR Fund
XLB
$5.49B
| $215K | 0.02% |
2,922
-252,923
| -99% | -$18.6M |
|
154
Dominion Energy
D
$49.7B
| $210K | 0.02% |
2,634
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.02% |
2,298
-20
| -0.9% | -$1.82K |
|
156
Prudential Financial
PRU
$37.1B
| $206K | 0.02% |
2,155
| – | – |
|
157
Leggett & Platt
LEG
$1.34B
| $204K | 0.02% |
5,912
-1,588
| -21% | -$54.8K |
|
158
Caterpillar
CAT
$197B
| $203K | 0.02% |
1,135
| – | – |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $203K | 0.02% |
+6,412
| New | +$203K |
|
160
Applied Materials
AMAT
$127B
| $202K | 0.02% |
2,223
| – | – |
|
161
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $201K | 0.02% |
+4,999
| New | +$201K |
|
162
Texas Instruments
TXN
$170B
| $201K | 0.02% |
1,309
-295
| -18% | -$45.3K |
|
163
Autodesk
ADSK
$68.6B
| $200K | 0.02% |
1,162
| – | – |
|
164
Morgan Stanley
MS
$236B
| $194K | 0.02% |
2,546
-84
| -3% | -$6.4K |
|
165
iShares Silver Trust
SLV
$20.1B
| $194K | 0.02% |
10,400
-9,060
| -47% | -$169K |
|
166
FedEx
FDX
$53.3B
| $190K | 0.02% |
838
-14
| -2% | -$3.17K |
|
167
Salesforce
CRM
$237B
| $188K | 0.02% |
1,139
-983
| -46% | -$162K |
|
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $188K | 0.02% |
1,369
-139,359
| -99% | -$19.1M |
|
169
Comcast
CMCSA
$124B
| $185K | 0.02% |
4,703
-280
| -6% | -$11K |
|
170
Emerson Electric
EMR
$74.3B
| $182K | 0.02% |
2,295
| – | – |
|
171
BP
BP
$87B
| $175K | 0.02% |
6,170
-733
| -11% | -$20.8K |
|
172
Eaton
ETN
$135B
| $174K | 0.02% |
1,383
| – | – |
|
173
Churchill Downs
CHDN
$7.14B
| $172K | 0.02% |
1,800
| – | – |
|
174
Nike
NKE
$109B
| $172K | 0.02% |
1,687
| – | – |
|
175
WEC Energy
WEC
$34.5B
| $172K | 0.02% |
1,709
| – | – |
|