OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$525M
(+7.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
159
Reduced
108
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.4M | 12.64% | 421,766 +16,948 | +4% | +$2.67M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.4M | 11.69% | 999,501 +34,080 | +4% | +$2.09M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.8M | 11.21% | 462,343 +20,872 | +5% | +$2.66M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.2M | 6.7% | 271,413 +5,130 | +2% | +$665K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 3.22% | 209,455 +21,452 | +11% | +$1.73M |
|
6
Apple
AAPL
$3.45T
| $16.4M | 3.12% | 82,747 +3,438 | +4% | +$680K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.6M | 2.97% | 279,203 +13,600 | +5% | +$760K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.64% | 12,839 +325 | +3% | +$351K |
|
9
JPMorgan Chase
JPM
$829B
| $13.4M | 2.56% | 120,164 +4,616 | +4% | +$516K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $13.3M | 2.54% | 68,305 +3,134 | +5% | +$612K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 2.17% | 145,984 +4,101 | +3% | +$320K |
|
12
Constellation Brands
STZ
$28.5B
| $10.4M | 1.99% | 52,917 +1,430 | +3% | +$282K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.59M | 1.83% | 188,020 -196 | -0.1% | -$10K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.79M | 1.67% | 137,928 +9,338 | +7% | +$595K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.47M | 1.61% | 145,899 +6,015 | +4% | +$349K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.79M | 1.49% | 80,444 +8,344 | +12% | +$808K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.41% | 25,224 -372 | -1% | -$109K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 1.12% | 37,630 +2,995 | +9% | +$466K |
|
19
Microsoft
MSFT
$3.77T
| $5.65M | 1.08% | 42,171 -682 | -2% | -$91.4K |
|
|
20
ConocoPhillips
COP
$124B
| $5.55M | 1.06% | 90,932 +84,398 | +1,292% | +$5.15M |
|
21
Pfizer
PFE
$141B
| $4.91M | 0.94% | 113,266 -1,376 | -1% | -$59.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.6M | 0.88% | 34,538 +1,124 | +3% | +$150K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.15M | 0.79% | 150,453 +13,918 | +10% | +$384K |
|
24
Amazon
AMZN
$2.44T
| $3.4M | 0.65% | 1,794 +46 | +3% | +$87.1K |
|
25
Coca-Cola
KO
$297B
| $3.35M | 0.64% | 65,682 +909 | +1% | +$46.3K |
|