OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
99
Reduced
109
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 14.35% | 530,508 +31,026 | +6% | +$8.42M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 11.54% | 730,285 +49,448 | +7% | +$7.84M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $93.8M | 9.35% | 1,183,500 +123,937 | +12% | +$9.82M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $64M | 6.38% | 326,437 +14,576 | +5% | +$2.86M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.1M | 6.19% | 751,179 -85,737 | -10% | -$7.09M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $48M | 4.78% | 209,116 +38,528 | +23% | +$8.84M |
|
7
Apple
AAPL
$3.45T
| $44.7M | 4.45% | 326,150 +10,518 | +3% | +$1.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 3.48% | 13,936 +125 | +0.9% | +$313K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.8M | 3.27% | 604,144 +372,554 | +161% | +$20.2M |
|
10
JPMorgan Chase
JPM
$829B
| $27.8M | 2.77% | 178,773 +3,855 | +2% | +$600K |
|
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $22M | 2.19% | 80,635 -13,692 | -15% | -$3.74M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 2.17% | 147,601 +6,295 | +4% | +$930K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.3M | 2.13% | 119,434 +11,502 | +11% | +$2.05M |
|
14
Qualcomm
QCOM
$173B
| $18.7M | 1.87% | 131,005 +18,184 | +16% | +$2.6M |
|
15
Walmart
WMT
$774B
| $18.5M | 1.84% | 131,149 +17,674 | +16% | +$2.49M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.82% | 42,644 -1,020 | -2% | -$437K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.6M | 1.76% | 214,057 +18,924 | +10% | +$1.56M |
|
18
SPDR Gold Trust
GLD
$107B
| $15.8M | 1.58% | 95,464 +14,088 | +17% | +$2.33M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 1.47% | 210,249 +23,214 | +12% | +$1.62M |
|
20
Microsoft
MSFT
$3.77T
| $13.2M | 1.31% | 48,631 -28 | -0.1% | -$7.59K |
|
21
Amazon
AMZN
$2.44T
| $5.67M | 0.57% | 1,648 +100 | +6% | +$344K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.36% | 65,186 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.33% | 19,989 -382 | -2% | -$62.9K |
|
|
24
Coca-Cola
KO
$297B
| $3.21M | 0.32% | 59,325 -7,411 | -11% | -$401K |
|
25
Pfizer
PFE
$141B
| $3.14M | 0.31% | 80,104 -6,075 | -7% | -$238K |
|