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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
+$5.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
Top Sells
| 1 |
Regions Financial
RF
|
+$869K |
| 2 |
Skyworks Solutions
SWKS
|
+$763K |
| 3 |
DuPont de Nemours
DD
|
+$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$158K |
| 5 |
Wells Fargo
WFC
|
+$156K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $66.4M | 12.64% |
1,687,064
+67,792
| +4% | +$2.62M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $61.4M | 11.69% |
999,501
+34,080
| +4% | +$2.09M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $58.8M | 11.21% |
462,343
+20,872
| +5% | +$2.61M |
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $35.2M | 6.7% |
271,413
+5,130
| +2% | +$656K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.9M | 3.22% |
209,455
+21,452
| +11% | +$1.71M |
|
6
Apple
AAPL
$4.89T
| $16.4M | 3.12% |
330,988
+13,752
| +4% | +$670K |
|
7
iShares Russell Mid-Cap ETF
IWR
$57B
| $15.6M | 2.97% |
279,203
+13,600
| +5% | +$746K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 2.64% |
256,780
+6,500
| +3% | +$375K |
|
9
JPMorgan Chase
JPM
$912B
| $13.4M | 2.56% |
120,164
+4,616
| +4% | +$509K |
|
10
iShares US Healthcare ETF
IYH
$3.22B
| $13.3M | 2.54% |
341,525
+15,670
| +5% | +$593K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $11.4M | 2.17% |
291,968
+8,202
| +3% | +$313K |
|
12
Constellation Brands
STZ
$23.2B
| $10.4M | 1.99% |
52,917
+1,430
| +3% | +$279K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.59M | 1.83% |
188,020
-196
| -0.1% | -$9.89K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $8.79M | 1.67% |
275,856
+18,676
| +7% | +$598K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.47M | 1.61% |
145,899
+6,015
| +4% | +$344K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $7.79M | 1.49% |
80,444
+8,344
| +12% | +$770K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.39M | 1.41% |
25,224
-372
| -1% | -$107K |
|
18
iShares Russell 2000 ETF
IWM
$82.6B
| $5.85M | 1.12% |
37,630
+2,995
| +9% | +$462K |
|
19
Microsoft
MSFT
$2.98T
| $5.65M | 1.08% |
42,171
-682
| -2% | -$86.6K |
|
|
20
ConocoPhillips
COP
$137B
| $5.55M | 1.06% |
90,932
+84,398
| +1,292% | +$5.25M |
|
21
Pfizer
PFE
$143B
| $4.91M | 0.94% |
119,382
-1,451
| -1% | -$57.6K |
|
22
SPDR Gold Trust
GLD
$129B
| $4.6M | 0.88% |
34,538
+1,124
| +3% | +$139K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.15M | 0.79% |
150,453
+13,918
| +10% | +$377K |
|
24
Amazon
AMZN
$2.69T
| $3.4M | 0.65% |
35,880
+920
| +3% | +$85.7K |
|
25
Coca-Cola
KO
$365B
| $3.35M | 0.64% |
65,682
+909
| +1% | +$44.5K |
|
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