OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
95
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 14.13% | 533,903 +3,395 | +0.6% | +$930K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121M | 11.68% | 772,550 +42,265 | +6% | +$6.61M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99M | 9.56% | 1,265,415 +81,915 | +7% | +$6.41M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $65.4M | 6.31% | 331,031 +4,594 | +1% | +$907K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.2M | 5.82% | 730,722 -20,457 | -3% | -$1.69M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $52.3M | 5.05% | 239,047 +29,931 | +14% | +$6.55M |
|
7
Apple
AAPL
$3.45T
| $46.3M | 4.47% | 327,156 +1,006 | +0.3% | +$142K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 3.52% | 13,669 -267 | -2% | -$712K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 3.35% | 693,421 +89,277 | +15% | +$4.46M |
|
10
JPMorgan Chase
JPM
$829B
| $29.9M | 2.89% | 182,804 +4,031 | +2% | +$660K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.8M | 2.2% | 127,172 +7,738 | +6% | +$1.39M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.2M | 2.15% | 148,769 +1,168 | +0.8% | +$174K |
|
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $20.9M | 2.01% | 75,593 -5,042 | -6% | -$1.39M |
|
14
Walmart
WMT
$774B
| $19.7M | 1.9% | 141,189 +10,040 | +8% | +$1.4M |
|
15
Qualcomm
QCOM
$173B
| $18.4M | 1.78% | 142,723 +11,718 | +9% | +$1.51M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.9M | 1.73% | 226,681 +12,624 | +6% | +$999K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.71% | 41,320 -1,324 | -3% | -$568K |
|
18
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.67% | 105,374 +9,910 | +10% | +$1.63M |
|
19
Microsoft
MSFT
$3.77T
| $13.8M | 1.33% | 48,889 +258 | +0.5% | +$72.7K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 0.99% | 104,612 +104,128 | +21,514% | +$10.2M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.54M | 0.54% | 101,164 +35,978 | +55% | +$1.97M |
|
22
Amazon
AMZN
$2.44T
| $5.4M | 0.52% | 1,645 -3 | -0.2% | -$9.86K |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 0.49% | 74,102 -136,147 | -65% | -$9.37M |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.93M | 0.48% | +52,253 | New | +$4.93M |
|
25
Coca-Cola
KO
$297B
| $3.34M | 0.32% | 63,595 +4,270 | +7% | +$224K |
|