OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
$3.26M |
| 5 |
Constellation Brands
STZ
|
$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.8M | 15.22% | 430,001 -5,180 | -1% | -$780K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.7M | 11.43% | 490,677 +3,723 | +0.8% | +$369K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $32.7M | 7.69% | 275,914 -1,235 | -0.4% | -$146K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 5.9% | 97,381 +70,614 | +264% | +$18.2M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.8M | 4.88% | 480,810 +240,669 | +100% | +$10.4M |
|
6
Apple
AAPL
$3.45T
| $20.4M | 4.79% | 80,173 -1,202 | -1% | -$306K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 4.67% | 251,472 +12,419 | +5% | +$982K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $15.5M | 3.63% | 82,307 +3,762 | +5% | +$706K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.4% | 12,457 -228 | -2% | -$265K |
|
10
JPMorgan Chase
JPM
$829B
| $11.3M | 2.65% | 125,102 +2,889 | +2% | +$260K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 2.49% | 131,773 -1,783 | -1% | -$143K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 2.38% | 182,915 +98,772 | +117% | +$5.47M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.2M | 1.93% | 150,464 +392 | +0.3% | +$21.4K |
|
14
Microsoft
MSFT
$3.77T
| $7.5M | 1.76% | 47,581 +3,407 | +8% | +$537K |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $5.82M | 1.37% | 54,012 +53,537 | +11,271% | +$5.77M |
|
|
16
Constellation Brands
STZ
$28.5B
| $5.35M | 1.26% | 37,329 -13,976 | -27% | -$2M |
|
17
SPDR Gold Trust
GLD
$107B
| $5.23M | 1.23% | 35,305 -141 | -0.4% | -$20.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 1.12% | 41,598 +1,604 | +4% | +$184K |
|
19
Pfizer
PFE
$141B
| $3.26M | 0.76% | 99,744 -8,032 | -7% | -$262K |
|
20
Amazon
AMZN
$2.44T
| $3.02M | 0.71% | 1,550 +5 | +0.3% | +$9.75K |
|
21
Coca-Cola
KO
$297B
| $2.9M | 0.68% | 65,578 +2,899 | +5% | +$128K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.57% | 18,442 +1,277 | +7% | +$167K |
|
23
Intel
INTC
$107B
| $2.1M | 0.49% | 38,882 +2,275 | +6% | +$123K |
|
24
Globe Life
GL
$11.3B
| $1.83M | 0.43% | 25,476 -52 | -0.2% | -$3.74K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.43% | 7,541 +2,044 | +37% | +$492K |
|