OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
73
Reduced
199
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
