OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$617M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
86
Reduced
105
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 4 |
SPDR Gold Trust
GLD
|
$4.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$419K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 4 |
UnitedHealth
UNH
|
$299K |
| 5 |
TJX Companies
TJX
|
$209K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.5M | 15% | 426,443 -6,303 | -1% | -$1.37M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64M | 10.37% | 541,573 +44,387 | +9% | +$5.24M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.5M | 8.36% | 622,077 +84,926 | +16% | +$7.04M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $43.3M | 7.02% | 277,949 +185 | +0.1% | +$28.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.7M | 5.8% | 622,864 +5,918 | +1% | +$340K |
|
|
6
Apple
AAPL
$3.45T
| $35M | 5.67% | 302,119 +221,688 | +276% | +$25.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 5.5% | 101,211 +2,955 | +3% | +$990K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $19.8M | 3.21% | 87,116 +3,446 | +4% | +$783K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3% | 12,598 -4 | -0% | -$5.88K |
|
10
JPMorgan Chase
JPM
$829B
| $15.1M | 2.46% | 157,284 +4,709 | +3% | +$453K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 2.45% | 129,500 -2,844 | -2% | -$332K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.5M | 2.03% | 211,097 +22,794 | +12% | +$1.35M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.81% | 63,113 +27,622 | +78% | +$4.89M |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 1.64% | 47,978 -517 | -1% | -$109K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.63% | 156,441 +4,803 | +3% | +$308K |
|
16
Constellation Brands
STZ
$28.5B
| $7.7M | 1.25% | 40,628 +2,655 | +7% | +$503K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 1.18% | 48,398 +5,171 | +12% | +$775K |
|
18
Chevron
CVX
$324B
| $5.89M | 0.95% | 81,776 -257 | -0.3% | -$18.5K |
|
19
Exxon Mobil
XOM
$487B
| $5.81M | 0.94% | 169,276 -274 | -0.2% | -$9.41K |
|
20
Amazon
AMZN
$2.44T
| $4.91M | 0.8% | 1,559 +2 | +0.1% | +$6.3K |
|
21
Pfizer
PFE
$141B
| $3.6M | 0.58% | 98,151 +583 | +0.6% | +$21.4K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.55M | 0.58% | 65,186 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.42M | 0.55% | 69,169 +479 | +0.7% | +$23.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.46% | 19,163 +320 | +2% | +$47.6K |
|
25
Union Pacific
UNP
$133B
| $2.44M | 0.4% | 12,400 +119 | +1% | +$23.4K |
|