OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
+$516M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.2M | 13.22% | 426,977 +5,211 | +1% | +$832K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.3M | 12.08% | 1,019,585 +20,084 | +2% | +$1.23M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.5M | 11.74% | 471,862 +9,519 | +2% | +$1.22M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.9M | 6.97% | 273,198 +1,785 | +0.7% | +$235K |
|
5
Apple
AAPL
$3.45T
| $17.8M | 3.45% | 79,349 -3,398 | -4% | -$761K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 3.39% | 215,669 +6,214 | +3% | +$504K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.6M | 3.03% | 278,894 -309 | -0.1% | -$17.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.01% | 12,726 -113 | -0.9% | -$138K |
|
9
JPMorgan Chase
JPM
$829B
| $14.1M | 2.73% | 119,759 -405 | -0.3% | -$47.7K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $13.3M | 2.58% | 70,394 +2,089 | +3% | +$395K |
|
11
Constellation Brands
STZ
$28.5B
| $10.7M | 2.07% | 51,422 -1,495 | -3% | -$310K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 2.06% | 131,703 -14,281 | -10% | -$1.15M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.05M | 1.76% | 147,405 +1,506 | +1% | +$92.5K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.33M | 1.62% | 82,398 +1,954 | +2% | +$198K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.19M | 1.59% | 164,077 -23,943 | -13% | -$1.19M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.56% | 27,067 +1,843 | +7% | +$547K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.38M | 1.43% | 124,684 -13,244 | -10% | -$784K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 1.14% | 38,977 +1,347 | +4% | +$204K |
|
19
Microsoft
MSFT
$3.77T
| $5.86M | 1.14% | 42,111 -60 | -0.1% | -$8.34K |
|
20
ConocoPhillips
COP
$124B
| $5.58M | 1.08% | 98,001 +7,069 | +8% | +$403K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.25M | 1.02% | 81,009 +80,233 | +10,339% | +$5.19M |
|
22
SPDR Gold Trust
GLD
$107B
| $4.82M | 0.94% | 34,719 +181 | +0.5% | +$25.1K |
|
23
Pfizer
PFE
$141B
| $3.95M | 0.77% | 109,973 -3,293 | -3% | -$118K |
|
24
Coca-Cola
KO
$297B
| $3.27M | 0.63% | 59,980 -5,702 | -9% | -$310K |
|
25
Globe Life
GL
$11.3B
| $2.52M | 0.49% | 26,352 -30 | -0.1% | -$2.87K |
|