OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$500M
AUM Growth
+$500M
(+3.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
654
New
10
Increased
96
Reduced
94
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.35M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.14M |
| 3 |
Pfizer
PFE
|
$2.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Skyworks Solutions
SWKS
|
$951K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.3M | 12.65% | 405,501 +15,863 | +4% | +$2.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.1M | 12.62% | 984,892 +57,199 | +6% | +$3.67M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.8M | 11.15% | 440,292 +42,208 | +11% | +$5.34M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.6M | 7.11% | 274,461 -31,915 | -10% | -$4.14M |
|
5
Apple
AAPL
$3.45T
| $17.4M | 3.49% | 77,238 +1,024 | +1% | +$231K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.9% | 12,138 +103 | +0.9% | +$123K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.5M | 2.89% | 65,531 +8,966 | +16% | +$1.98M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 2.66% | +170,091 | New | +$13.3M |
|
9
JPMorgan Chase
JPM
$829B
| $12.8M | 2.57% | 113,779 +2,559 | +2% | +$289K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 2.22% | 147,102 -3,589 | -2% | -$270K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.39M | 1.88% | 123,978 +16,512 | +15% | +$1.25M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 1.87% | 228,115 +32,406 | +17% | +$1.33M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.52M | 1.7% | 163,699 -24,960 | -13% | -$1.3M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $8.28M | 1.66% | 40,820 +507 | +1% | +$103K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 1.53% | 26,343 -699 | -3% | -$203K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.57M | 1.51% | 140,437 +7,534 | +6% | +$406K |
|
|
17
Pfizer
PFE
$141B
| $5.86M | 1.17% | 132,901 -59,499 | -31% | -$2.62M |
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.71M | 1.14% | +64,847 | New | +$5.71M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.13% | 33,420 +17,751 | +113% | +$2.99M |
|
20
Microsoft
MSFT
$3.77T
| $5.09M | 1.02% | 44,466 +231 | +0.5% | +$26.4K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.83M | 0.77% | 33,957 +2,745 | +9% | +$310K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.44M | 0.69% | 124,782 +86,405 | +225% | +$2.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.64% | 23,319 +511 | +2% | +$70.6K |
|
24
Coca-Cola
KO
$297B
| $3.07M | 0.61% | 66,574 +34,963 | +111% | +$1.61M |
|
25
Amazon
AMZN
$2.44T
| $2.86M | 0.57% | 1,426 +362 | +34% | +$725K |
|