OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.42%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
64
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 2 |
Chevron
CVX
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
iShares S&P 100 ETF
OEF
|
$743K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.29M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Energy | 6.01% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 12.61% | 222,595 +4,143 | +2% | +$359K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.7M | 12.23% | 193,669 +4,207 | +2% | +$406K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $17.7M | 11.62% | 214,328 +8,969 | +4% | +$743K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 8.97% | 203,941 +29,914 | +17% | +$2.01M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 2.73% | 114,911 +31,080 | +37% | +$1.13M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.99M | 2.61% | 44,746 +13,014 | +41% | +$1.16M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.95M | 2.59% | 105,294 -674 | -0.6% | -$25.3K |
|
8
Apple
AAPL
$3.45T
| $3.93M | 2.58% | 7,329 +151 | +2% | +$81.1K |
|
|
EGN
9
DELISTED
Energen
EGN
| $3.73M | 2.44% | 46,189 -76 | -0.2% | -$6.14K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $3.21M | 2.1% | 26,057 +468 | +2% | +$57.6K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 2.08% | 78,197 -54,132 | -41% | -$2.2M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 2.06% | 73,086 +2,012 | +3% | +$86.6K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.13M | 2.05% | 140,244 +3,241 | +2% | +$72.4K |
|
|
14
Chevron
CVX
$324B
| $2.73M | 1.79% | 22,991 +16,563 | +258% | +$1.97M |
|
15
Pfizer
PFE
$141B
| $2.46M | 1.61% | 76,678 +2,894 | +4% | +$92.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.42M | 1.58% | 39,850 +1,302 | +3% | +$79K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.34% | 16,520 +276 | +2% | +$34.1K |
|
18
ProAssurance
PRA
$1.22B
| $1.85M | 1.21% | 41,499 -2,367 | -5% | -$105K |
|
19
Globe Life
GL
$11.3B
| $1.83M | 1.2% | 23,243 +338 | +1% | +$26.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.15% | 9,375 +300 | +3% | +$56.1K |
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.95% | 21,046 -18,813 | -47% | -$1.29M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.93% | 16,603 -14,922 | -47% | -$1.28M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.87% | 11,410 -10,077 | -47% | -$1.17M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.66% | 9,291 +4,786 | +106% | +$517K |
|
25
AT&T
T
$209B
| $831K | 0.54% | 23,716 +6,058 | +34% | +$212K |
|