OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
+$994M
(-14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
40
Increased
32
Reduced
117
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157M | 15.78% | 1,082,277 +30,003 | +3% | +$4.35M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 13.31% | 605,089 +17,378 | +3% | +$3.8M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $95.1M | 9.57% | 1,471,445 +35,721 | +2% | +$2.31M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $62.2M | 6.26% | 360,799 +6,042 | +2% | +$1.04M |
|
5
Apple
AAPL
$3.45T
| $45.4M | 4.56% | 331,757 +1,349 | +0.4% | +$184K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 3.49% | 455,087 -48,639 | -10% | -$3.71M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 3.37% | 15,328 +1,048 | +7% | +$2.29M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.9M | 2.91% | 605,132 -84,056 | -12% | -$4.01M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 2.8% | 682,622 +21,458 | +3% | +$875K |
|
10
JPMorgan Chase
JPM
$829B
| $23.8M | 2.4% | 211,671 +8,314 | +4% | +$936K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $22.1M | 2.22% | 82,123 +892 | +1% | +$240K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 2.2% | 303,292 +233,457 | +334% | +$16.9M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 2.06% | 161,178 +4,879 | +3% | +$620K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.2M | 2.04% | 288,673 +286,200 | +11,573% | +$20.1M |
|
15
Walmart
WMT
$774B
| $20.1M | 2.02% | 165,419 +2,529 | +2% | +$307K |
|
|
16
Qualcomm
QCOM
$173B
| $18.7M | 1.88% | 146,120 +65,576 | +81% | +$8.38M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16M | 1.61% | 156,442 +14,401 | +10% | +$1.47M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.38% | 36,462 -389 | -1% | -$147K |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 1.29% | +172,309 | New | +$12.8M |
|
20
Microsoft
MSFT
$3.77T
| $12.3M | 1.24% | 47,859 -639 | -1% | -$164K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 1.19% | 135,049 +6,320 | +5% | +$552K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.04% | 64,119 +1,524 | +2% | +$246K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $10.3M | 1.04% | 61,299 -57,698 | -48% | -$9.72M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.89M | 0.49% | 98,031 -22,543 | -19% | -$1.13M |
|
25
Coca-Cola
KO
$297B
| $4.58M | 0.46% | 72,865 -900 | -1% | -$56.6K |
|