OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
98
Reduced
75
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 14.12% | 543,533 +9,630 | +2% | +$2.94M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136M | 11.56% | 809,254 +36,704 | +5% | +$6.16M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $110M | 9.35% | 1,324,566 +59,151 | +5% | +$4.91M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $73.6M | 6.26% | 336,063 +5,032 | +2% | +$1.1M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.8M | 6.19% | 896,013 +165,291 | +23% | +$13.4M |
|
6
Apple
AAPL
$3.45T
| $58.8M | 5% | 331,357 +4,201 | +1% | +$746K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $56.8M | 4.83% | 255,377 +16,330 | +7% | +$3.63M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 3.38% | 13,728 +59 | +0.4% | +$171K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35.6M | 3.03% | +587,365 | New | +$35.6M |
|
10
JPMorgan Chase
JPM
$829B
| $29.8M | 2.53% | 188,177 +5,373 | +3% | +$851K |
|
11
Qualcomm
QCOM
$173B
| $27.1M | 2.31% | 148,334 +5,611 | +4% | +$1.03M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.9M | 2.29% | 131,771 +4,599 | +4% | +$940K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 2.25% | 152,158 +3,389 | +2% | +$589K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $23.2M | 1.97% | 77,213 +1,620 | +2% | +$487K |
|
15
Walmart
WMT
$774B
| $21.5M | 1.83% | 148,701 +7,512 | +5% | +$1.09M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.4M | 1.82% | 235,976 +9,295 | +4% | +$842K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.59% | 39,368 -1,952 | -5% | -$927K |
|
18
SPDR Gold Trust
GLD
$107B
| $18.6M | 1.59% | 109,037 +3,663 | +3% | +$626K |
|
19
Microsoft
MSFT
$3.77T
| $17M | 1.45% | 50,653 +1,764 | +4% | +$593K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 1.02% | 113,786 +9,174 | +9% | +$971K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.8M | 0.58% | 123,904 +22,740 | +22% | +$1.25M |
|
22
Amazon
AMZN
$2.44T
| $5.69M | 0.48% | 1,706 +61 | +4% | +$203K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.59M | 0.47% | 72,437 -1,665 | -2% | -$128K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.85M | 0.41% | 52,253 | – | – |
|
25
Coca-Cola
KO
$297B
| $4.54M | 0.39% | 76,665 +13,070 | +21% | +$774K |
|