OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.98%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$772M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.23M |
| 2 |
Exxon Mobil
XOM
|
$5.93M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 5 |
Globe Life
GL
|
$513K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 1.89% |
