OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.14%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
37
Reduced
86
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
Takeda Pharmaceutical
TAK
|
$298K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Pfizer
PFE
|
$786K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.3M | 12.55% | 404,818 -11,929 | -3% | -$1.81M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.7M | 12.01% | 965,421 -42,948 | -4% | -$2.61M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.5M | 11.16% | 441,471 -11,996 | -3% | -$1.48M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $33.4M | 6.83% | 266,283 -10,589 | -4% | -$1.33M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 3.09% | 79,309 -2,268 | -3% | -$431K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 3.07% | 188,003 -605 | -0.3% | -$48.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.01% | 12,514 -298 | -2% | -$350K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 2.93% | 265,603 -5,013 | -2% | -$270K |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $12.6M | 2.59% | 65,171 -2,019 | -3% | -$391K |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 2.4% | 115,548 -2,395 | -2% | -$242K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.15% | 141,883 -6,167 | -4% | -$456K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.44M | 1.93% | 188,216 +25,903 | +16% | +$1.3M |
|
|
13
Constellation Brands
STZ
$28.5B
| $9.03M | 1.85% | 51,487 +50,701 | +6,451% | +$8.89M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.5M | 1.74% | 128,590 +680 | +0.5% | +$45K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.85M | 1.61% | 139,884 -3,874 | -3% | -$217K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.48% | 25,596 +360 | +1% | +$102K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.6M | 1.35% | 72,100 -170 | -0.2% | -$15.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.3M | 1.09% | 34,635 -50 | -0.1% | -$7.65K |
|
19
Microsoft
MSFT
$3.77T
| $5.05M | 1.04% | 42,853 -569 | -1% | -$67.1K |
|
|
20
Pfizer
PFE
$141B
| $4.87M | 1% | 114,642 -18,498 | -14% | -$786K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.08M | 0.83% | 33,414 -1,233 | -4% | -$150K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 0.72% | 136,535 +353 | +0.3% | +$9.08K |
|
23
Amazon
AMZN
$2.44T
| $3.11M | 0.64% | 1,748 +44 | +3% | +$78.4K |
|
24
Coca-Cola
KO
$297B
| $3.04M | 0.62% | 64,773 -766 | -1% | -$35.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.58% | 20,187 +450 | +2% | +$62.9K |
|