OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 2 |
ConocoPhillips
COP
|
$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$184K |
| 5 |
Truist Financial
TFC
|
$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $78M | 13.7% | 435,181 +8,204 | +2% | +$1.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69M | 12.11% | 1,055,964 +36,379 | +4% | +$2.38M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.3M | 11.63% | 486,954 +15,092 | +3% | +$2.05M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $40.3M | 7.08% | 277,149 +3,951 | +1% | +$575K |
|
5
Apple
AAPL
$3.45T
| $24.7M | 4.33% | 81,375 +2,026 | +3% | +$614K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 3.4% | 239,053 +23,384 | +11% | +$1.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.13% | 12,685 -41 | -0.3% | -$57.6K |
|
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $17M | 2.99% | 78,545 +8,151 | +12% | +$1.77M |
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 2.94% | 122,213 +2,454 | +2% | +$336K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 2.52% | 240,141 -38,753 | -14% | -$2.32M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 2.19% | 133,556 +1,853 | +1% | +$173K |
|
12
Constellation Brands
STZ
$28.5B
| $9.76M | 1.71% | 51,305 -117 | -0.2% | -$22.3K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.34M | 1.64% | 150,072 +2,667 | +2% | +$166K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.02M | 1.58% | 89,218 +6,820 | +8% | +$689K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.52% | 26,767 -300 | -1% | -$97.3K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.68M | 1.52% | 160,953 -3,124 | -2% | -$168K |
|
|
17
iShares US Energy ETF
IYE
$1.2B
| $7.39M | 1.3% | 231,606 +231,375 | +100,162% | +$7.38M |
|
18
Microsoft
MSFT
$3.77T
| $7.07M | 1.24% | 44,174 +2,063 | +5% | +$330K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.61M | 1.16% | 39,994 +1,017 | +3% | +$168K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.38M | 0.94% | 84,143 +3,134 | +4% | +$200K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.91% | 35,446 +727 | +2% | +$107K |
|
22
Pfizer
PFE
$141B
| $4.21M | 0.74% | 107,776 -2,197 | -2% | -$85.8K |
|
23
Coca-Cola
KO
$297B
| $3.41M | 0.6% | 62,679 +2,699 | +4% | +$147K |
|
24
Amazon
AMZN
$2.44T
| $2.92M | 0.51% | 1,545 +127 | +9% | +$240K |
|
25
Globe Life
GL
$11.3B
| $2.65M | 0.46% | 25,528 -824 | -3% | -$85.4K |
|