OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
119
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 13.79% | 499,482 +42,460 | +9% | +$10.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 11.72% | 680,837 +82,186 | +14% | +$12.5M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.3M | 8.9% | 1,059,563 +170,078 | +19% | +$12.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69M | 7.84% | 836,916 +842 | +0.1% | +$69.5K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $56.1M | 6.37% | 311,861 +17,745 | +6% | +$3.19M |
|
6
Apple
AAPL
$3.45T
| $38.6M | 4.38% | 315,632 +7,122 | +2% | +$870K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 4.28% | 170,588 +46,438 | +37% | +$10.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 3.25% | 13,811 +537 | +4% | +$1.11M |
|
9
JPMorgan Chase
JPM
$829B
| $26.6M | 3.02% | 174,918 +8,230 | +5% | +$1.25M |
|
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $23.8M | 2.7% | 94,327 -1,600 | -2% | -$404K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 2.13% | 141,306 +6,903 | +5% | +$917K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.1M | 2.06% | 107,932 +11,991 | +12% | +$2.02M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.97% | 43,664 -62,814 | -59% | -$24.9M |
|
|
14
Walmart
WMT
$774B
| $15.4M | 1.75% | 113,475 +104,375 | +1,147% | +$14.2M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.4M | 1.75% | 195,133 +26,673 | +16% | +$2.1M |
|
|
16
Qualcomm
QCOM
$173B
| $15M | 1.7% | 112,821 +104,897 | +1,324% | +$13.9M |
|
17
SPDR Gold Trust
GLD
$107B
| $13M | 1.48% | 81,376 +9,334 | +13% | +$1.49M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 1.45% | 187,035 +18,481 | +11% | +$1.26M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.37% | 231,590 +230,657 | +24,722% | +$12M |
|
20
Microsoft
MSFT
$3.77T
| $11.5M | 1.3% | 48,659 +119 | +0.2% | +$28.1K |
|
21
Amazon
AMZN
$2.44T
| $4.79M | 0.54% | 1,548 -11 | -0.7% | -$34K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.56M | 0.4% | 65,186 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.52M | 0.4% | 66,736 -2,548 | -4% | -$134K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.38% | 20,371 +953 | +5% | +$157K |
|
|
25
Pfizer
PFE
$141B
| $3.12M | 0.35% | 86,179 -9,342 | -10% | -$338K |
|