OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 12.63% | 1,008,369 +23,477 | +2% | +$1.29M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.6M | 12.43% | 416,747 +11,246 | +3% | +$1.47M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.4M | 11.47% | 453,467 +13,175 | +3% | +$1.46M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.9M | 7.04% | 276,872 +2,411 | +0.9% | +$269K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 3.35% | 188,608 +18,517 | +11% | +$1.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.02% | 12,812 +674 | +6% | +$698K |
|
7
Apple
AAPL
$3.45T
| $12.9M | 2.93% | 81,577 +4,339 | +6% | +$684K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 2.87% | 270,616 +205,085 | +313% | +$9.53M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $12.1M | 2.77% | 67,190 +26,370 | +65% | +$4.77M |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 2.62% | 117,943 +4,164 | +4% | +$406K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.18M | 2.09% | 148,050 +948 | +0.6% | +$58.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.4M | 1.69% | 162,313 -1,386 | -0.8% | -$63.2K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.34M | 1.67% | 127,910 +3,932 | +3% | +$226K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.3M | 1.66% | 143,758 +3,321 | +2% | +$169K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.44% | 25,236 -1,107 | -4% | -$277K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.16M | 1.4% | 72,270 +7,423 | +11% | +$632K |
|
17
Pfizer
PFE
$141B
| $5.81M | 1.32% | 133,140 +239 | +0.2% | +$10.4K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 1.06% | 34,685 +1,265 | +4% | +$169K |
|
19
Microsoft
MSFT
$3.77T
| $4.41M | 1% | 43,422 -1,044 | -2% | -$106K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.2M | 0.96% | 34,647 +690 | +2% | +$83.7K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 0.74% | 136,182 +11,400 | +9% | +$272K |
|
22
Coca-Cola
KO
$297B
| $3.1M | 0.71% | 65,539 -1,035 | -2% | -$49K |
|
23
Amazon
AMZN
$2.44T
| $2.56M | 0.58% | 1,704 +278 | +19% | +$417K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.58% | 19,737 -3,582 | -15% | -$462K |
|
25
Exxon Mobil
XOM
$487B
| $2.23M | 0.51% | 32,757 +1,147 | +4% | +$78.2K |
|