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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
-7.63%
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
$190M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
Pfizer
PFE
|
+$962K |
| 5 |
JPMorgan Chase
JPM
|
+$918K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.47M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.9M | 13.12% |
1,072,284
+92,668
| +9% | +$2.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $23M | 12.12% |
401,736
-24,460
| -6% | -$1.51M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $22.8M | 12.01% |
244,674
+26,082
| +12% | +$2.59M |
|
|
4
iShares S&P 100 ETF
OEF
$20.5B
| $20.6M | 10.85% |
243,215
-28,998
| -11% | -$2.6M |
|
5
Apple
AAPL
$4.89T
| $8.74M | 4.6% |
317,100
+11,304
| +4% | +$332K |
|
6
Skyworks Solutions
SWKS
$8.52B
| $8.48M | 4.46% |
100,706
-1,161
| -1% | -$106K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.29M | 2.26% |
90,828
+2,004
| +2% | +$97.4K |
|
8
iShares US Healthcare ETF
IYH
$3.21B
| $4.14M | 2.18% |
147,910
+860
| +0.6% | +$26.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.53T
| $4.13M | 2.18% |
135,740
+90,080
| +197% | +$2.77M |
|
|
10
Pfizer
PFE
$143B
| $3.7M | 1.95% |
124,305
+30,007
| +32% | +$962K |
|
|
11
JPMorgan Chase
JPM
$919B
| $3.67M | 1.93% |
60,230
+14,020
| +30% | +$918K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.41M | 1.79% |
172,504
+3,930
| +2% | +$80.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.15M | 1.66% |
16,432
| – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.89M | 1.52% |
87,470
-63,317
| -42% | -$2.3M |
|
15
ProShares Short S&P500
SH
$872M
| $2.79M | 1.47% |
15,518
+315
| +2% | +$54.3K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.21M | 1.16% |
101,942
+6,050
| +6% | +$130K |
|
17
SPDR Gold Trust
GLD
$129B
| $2.07M | 1.09% |
19,388
-798
| -4% | -$86K |
|
|
EGN
18
DELISTED
Energen
EGN
| $2.07M | 1.09% |
41,465
-300
| -0.7% | -$16.2K |
|
19
Globe Life
GL
$14.2B
| $1.87M | 0.98% |
33,170
| – | – |
|
|
PRA
20
DELISTED
ProAssurance
PRA
| $1.47M | 0.77% |
29,891
| – | – |
|
21
Walt Disney
DIS
$172B
| $1.21M | 0.63% |
11,805
| – | – |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.17M | 0.62% |
38,342
-43,536
| -53% | -$1.47M |
|
23
Mid-America Apartment Communities
MAA
$15.6B
| $1.13M | 0.59% |
13,792
| – | – |
|
24
Gilead Sciences
GILD
$167B
| $991K | 0.52% |
10,095
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $938K | 0.49% |
8,561
-185
| -2% | -$20.2K |
|
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