OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.33% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 13.27% | +218,452 | New | +$18.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 12.61% | +189,462 | New | +$17.8M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $16.9M | 11.95% | +205,359 | New | +$16.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 8.25% | +174,027 | New | +$11.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 3.85% | +132,329 | New | +$5.44M |
|
6
Apple
AAPL
$3.45T
| $4.03M | 2.85% | +7,178 | New | +$4.03M |
|
|
EGN
7
DELISTED
Energen
EGN
| $3.27M | 2.31% | +46,265 | New | +$3.27M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 2.18% | +83,807 | New | +$3.09M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 2.16% | +71,074 | New | +$3.05M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.03M | 2.14% | +105,968 | New | +$3.03M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 2.12% | +137,003 | New | +$3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 2.12% | +83,831 | New | +$3M |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.98M | 2.11% | +25,589 | New | +$2.98M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 1.98% | +31,732 | New | +$2.81M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.66M | 1.88% | +31,525 | New | +$2.66M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 1.85% | +39,859 | New | +$2.62M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.75% | +21,487 | New | +$2.48M |
|
18
Pfizer
PFE
$141B
| $2.26M | 1.6% | +73,784 | New | +$2.26M |
|
19
JPMorgan Chase
JPM
$829B
| $2.25M | 1.59% | +38,548 | New | +$2.25M |
|
20
ProAssurance
PRA
$1.22B
| $2.13M | 1.5% | +43,866 | New | +$2.13M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.89M | 1.33% | +16,244 | New | +$1.89M |
|
22
Globe Life
GL
$11.3B
| $1.79M | 1.27% | +22,905 | New | +$1.79M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.18% | +9,075 | New | +$1.68M |
|
24
Chevron
CVX
$324B
| $803K | 0.57% | +6,428 | New | +$803K |
|
25
AT&T
T
$209B
| $621K | 0.44% | +17,658 | New | +$621K |
|