OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.63%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
513
New
6
Increased
17
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.9M | 13.12% | 268,071 +23,167 | +9% | +$2.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 12.12% | 401,736 -24,460 | -6% | -$1.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 12.01% | 244,674 +26,082 | +12% | +$2.43M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $20.6M | 10.85% | 243,215 -28,998 | -11% | -$2.46M |
|
5
Apple
AAPL
$3.45T
| $8.74M | 4.6% | 79,275 +2,826 | +4% | +$312K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.48M | 4.46% | 100,706 -1,161 | -1% | -$97.8K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 2.26% | 90,828 +2,004 | +2% | +$94.5K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $4.14M | 2.18% | 29,582 +172 | +0.6% | +$24.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 2.18% | 6,787 +4,504 | +197% | +$2.74M |
|
|
10
Pfizer
PFE
$141B
| $3.7M | 1.95% | 117,936 +28,469 | +32% | +$894K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.67M | 1.93% | 60,230 +14,020 | +30% | +$855K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.41M | 1.79% | 86,252 +1,965 | +2% | +$77.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.66% | 16,432 | – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 1.52% | 87,470 -63,317 | -42% | -$2.09M |
|
15
ProShares Short S&P500
SH
$1.25B
| $2.79M | 1.47% | 124,143 +2,518 | +2% | +$56.7K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 1.16% | 50,971 +3,025 | +6% | +$131K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.09% | 19,388 -798 | -4% | -$85.3K |
|
|
EGN
18
DELISTED
Energen
EGN
| $2.07M | 1.09% | 41,465 -300 | -0.7% | -$15K |
|
19
Globe Life
GL
$11.3B
| $1.87M | 0.98% | 33,170 | – | – |
|
20
ProAssurance
PRA
$1.22B
| $1.47M | 0.77% | 29,891 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.21M | 0.63% | 11,805 | – | – |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.62% | 19,171 -21,768 | -53% | -$1.33M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $1.13M | 0.59% | 13,792 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $991K | 0.52% | 10,095 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $938K | 0.49% | 8,561 -185 | -2% | -$20.3K |
|