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% |
