OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$557M
(+31%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
124
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.1M | 14.92% | 432,746 +2,745 | +0.6% | +$527K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56M | 10.06% | 497,186 +6,509 | +1% | +$733K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.4M | 7.98% | 537,151 +285,679 | +114% | +$23.6M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $39.6M | 7.11% | 277,764 +1,850 | +0.7% | +$263K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.1M | 5.94% | 616,946 +136,136 | +28% | +$7.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 5.44% | 98,256 +875 | +0.9% | +$270K |
|
7
Apple
AAPL
$3.45T
| $29.3M | 5.27% | 80,431 +258 | +0.3% | +$94.1K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $18M | 3.24% | 83,670 +1,363 | +2% | +$294K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.2% | 12,602 +145 | +1% | +$205K |
|
10
JPMorgan Chase
JPM
$829B
| $14.4M | 2.58% | 152,575 +27,473 | +22% | +$2.58M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.48% | 132,344 +571 | +0.4% | +$59.7K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.6M | 1.91% | 188,303 +5,388 | +3% | +$304K |
|
13
Microsoft
MSFT
$3.77T
| $9.87M | 1.77% | 48,495 +914 | +2% | +$186K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.89M | 1.6% | 151,638 +1,174 | +0.8% | +$68.8K |
|
|
15
Exxon Mobil
XOM
$487B
| $7.58M | 1.36% | 169,550 +137,262 | +425% | +$6.14M |
|
|
16
Chevron
CVX
$324B
| $7.32M | 1.32% | 82,033 +67,395 | +460% | +$6.01M |
|
17
Constellation Brands
STZ
$28.5B
| $6.64M | 1.19% | 37,973 +644 | +2% | +$113K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.19M | 1.11% | 43,227 +1,629 | +4% | +$233K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.94M | 1.07% | 35,491 +186 | +0.5% | +$31.1K |
|
20
Amazon
AMZN
$2.44T
| $4.3M | 0.77% | 1,557 +7 | +0.5% | +$19.3K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.53M | 0.63% | +65,186 | New | +$3.53M |
|
22
Pfizer
PFE
$141B
| $3.19M | 0.57% | 97,568 -2,176 | -2% | -$71.1K |
|
23
Coca-Cola
KO
$297B
| $3.07M | 0.55% | 68,690 +3,112 | +5% | +$139K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.48% | 18,843 +401 | +2% | +$56.4K |
|
25
Intel
INTC
$107B
| $2.34M | 0.42% | 39,082 +200 | +0.5% | +$12K |
|