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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$887K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$232K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
Globe Life
GL
|
+$85.1K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$37K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$32.8K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Energy | 6.15% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.4B
| $19.5M | 11.83% |
224,843
+10,515
| +5% | +$887K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $19.1M | 11.62% |
840,844
-49,536
| -6% | -$1.09M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $18.5M | 11.27% |
183,079
-10,590
| -5% | -$1.04M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $16M | 9.73% |
234,037
+30,096
| +15% | +$2.06M |
|
5
Skyworks Solutions
SWKS
$8.67B
| $4.95M | 3.01% |
105,427
+133
| +0.1% | +$5.6K |
|
6
Apple
AAPL
$4.89T
| $4.86M | 2.95% |
209,084
+3,872
| +2% | +$82.4K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.62M | 2.81% |
92,382
+2,890
| +3% | +$137K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.55M | 2.77% |
237,350
+7,528
| +3% | +$139K |
|
|
EGN
9
DELISTED
Energen
EGN
| $4.08M | 2.48% |
45,939
-250
| -0.5% | -$21K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.54M | 2.15% |
81,993
+3,796
| +5% | +$160K |
|
11
iShares US Healthcare ETF
IYH
$3.22B
| $3.45M | 2.1% |
134,680
+4,395
| +3% | +$109K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.36M | 2.04% |
75,334
+2,248
| +3% | +$99.4K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.29M | 2% |
165,042
+5,284
| +3% | +$103K |
|
14
Chevron
CVX
$366B
| $3.1M | 1.89% |
23,775
+784
| +3% | +$97.5K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.48M | 1.51% |
12,668
+3,293
| +35% | +$626K |
|
16
JPMorgan Chase
JPM
$912B
| $2.38M | 1.45% |
41,377
+1,527
| +4% | +$85.8K |
|
17
Pfizer
PFE
$143B
| $2.36M | 1.43% |
83,688
+2,869
| +4% | +$81.8K |
|
18
SPDR Gold Trust
GLD
$129B
| $2.19M | 1.33% |
17,111
+591
| +4% | +$73.4K |
|
|
PRA
19
DELISTED
ProAssurance
PRA
| $1.84M | 1.12% |
41,499
| – | – |
|
|
20
Globe Life
GL
$14.3B
| $1.82M | 1.1% |
33,275
-1,590
| -5% | -$85.1K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.73M | 1.05% |
23,815
+2,769
| +13% | +$193K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 1.03% |
37,758
+4,552
| +14% | +$196K |
|
|
23
iShares Russell 2000 ETF
IWM
$82.6B
| $1.56M | 0.95% |
13,154
+1,744
| +15% | +$198K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 0.71% |
10,738
+1,447
| +16% | +$157K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | 0.62% |
25,609
+5,886
| +30% | +$232K |
|
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