OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-7.63%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$190M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
513
New
6
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.85% |
