OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$803K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$738K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
AT&T
T
|
$132K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 5.69% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $21.4M | 12.54% | 239,307 +14,464 | +6% | +$1.29M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 11.94% | 218,111 +7,900 | +4% | +$737K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 11.46% | 190,267 +7,188 | +4% | +$738K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 9.63% | 246,077 +12,040 | +5% | +$803K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $6.03M | 3.54% | 106,446 +1,019 | +1% | +$57.7K |
|
6
Apple
AAPL
$3.45T
| $5.42M | 3.18% | 52,874 +603 | +1% | +$61.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 2.86% | 120,835 +2,160 | +2% | +$87K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.08M | 2.4% | 41,341 -4,850 | -10% | -$479K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 2.33% | 87,338 +5,345 | +7% | +$243K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $3.69M | 2.17% | 27,430 +494 | +2% | +$66.5K |
|
|
EGN
11
DELISTED
Energen
EGN
| $3.67M | 2.15% | 45,569 -370 | -0.8% | -$29.8K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 2.04% | 77,036 +1,702 | +2% | +$76.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.85% | 15,724 +3,056 | +24% | +$613K |
|
14
Chevron
CVX
$324B
| $3.12M | 1.83% | 24,077 +302 | +1% | +$39.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 1.46% | 41,887 +510 | +1% | +$30.3K |
|
16
Pfizer
PFE
$141B
| $2.38M | 1.39% | 80,833 +1,433 | +2% | +$42.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.27% | 17,459 +348 | +2% | +$43.1K |
|
18
ProAssurance
PRA
$1.22B
| $1.89M | 1.11% | 40,949 -550 | -1% | -$25.4K |
|
19
Globe Life
GL
$11.3B
| $1.81M | 1.06% | 33,267 +11,084 | +50% | +$604K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 1.05% | 24,515 +700 | +3% | +$51.1K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 1.04% | 19,447 +568 | +3% | +$51.8K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 1.03% | 40,535 +38,060 | +1,538% | +$1.65M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 1.01% | 15,594 +4,856 | +45% | +$534K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.74% | 31,674 +6,065 | +24% | +$243K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.69% | 50,002 -94,880 | -65% | -$2.22M |
|