OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.98%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$772M
AUM Growth
+$772M
(+25%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
65
Reduced
95
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.23M |
| 2 |
Exxon Mobil
XOM
|
$5.93M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 5 |
Globe Life
GL
|
$513K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 14.28% | 457,022 +30,579 | +7% | +$7.37M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.9M | 10.6% | 598,651 +57,078 | +11% | +$7.8M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.6M | 9.02% | 836,074 +213,997 | +34% | +$17.8M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61M | 7.9% | 889,485 +266,621 | +43% | +$18.3M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $50.5M | 6.54% | 294,116 +16,167 | +6% | +$2.77M |
|
6
Apple
AAPL
$3.45T
| $40.9M | 5.3% | 308,510 +6,391 | +2% | +$848K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 5.16% | 106,478 +5,267 | +5% | +$1.97M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 3.15% | 124,150 +75,752 | +157% | +$14.9M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $23.6M | 3.06% | 95,927 +8,811 | +10% | +$2.17M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.01% | 13,274 +676 | +5% | +$1.18M |
|
11
JPMorgan Chase
JPM
$829B
| $21.2M | 2.74% | 166,688 +9,404 | +6% | +$1.19M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 2.26% | 134,403 +4,903 | +4% | +$637K |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 2% | 95,941 +91,430 | +2,027% | +$14.7M |
|
14
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.66% | 72,042 +8,929 | +14% | +$1.59M |
|
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.2M | 1.58% | 168,460 +168,386 | +227,549% | +$12.2M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 1.47% | 168,554 +12,113 | +8% | +$817K |
|
17
Microsoft
MSFT
$3.77T
| $10.8M | 1.4% | 48,540 +562 | +1% | +$125K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.31M | 1.21% | 148,410 -62,687 | -30% | -$3.93M |
|
19
Amazon
AMZN
$2.44T
| $5.08M | 0.66% | 1,559 | – | – |
|
20
Coca-Cola
KO
$297B
| $3.8M | 0.49% | 69,284 +115 | +0.2% | +$6.31K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.6M | 0.47% | 65,186 | – | – |
|
22
Pfizer
PFE
$141B
| $3.52M | 0.46% | 95,521 -2,630 | -3% | -$96.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.4% | 19,418 +255 | +1% | +$40.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.35% | 7,282 +1,033 | +17% | +$388K |
|
25
Union Pacific
UNP
$133B
| $2.55M | 0.33% | 12,254 -146 | -1% | -$30.4K |
|