OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$60M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$990K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$419K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$332K |
| 5 |
UnitedHealth
UNH
|
+$299K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
