OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.14%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$488M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
+$8.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.3M |
| 3 |
Diamondback Energy
FANG
|
+$1.17M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$298K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.33M |
| 5 |
Pfizer
PFE
|
+$786K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.85% |
