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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$994M
AUM Growth
-$167M
(-14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.9M |
| 4 |
Qualcomm
QCOM
|
+$8.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.69M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.4B
| $157M | 15.78% |
1,082,277
+30,003
| +3% | +$4.69M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $132M | 13.31% |
2,420,356
+69,512
| +3% | +$4.17M |
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $95.1M | 9.57% |
1,471,445
+35,721
| +2% | +$2.54M |
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $62.2M | 6.26% |
360,799
+6,042
| +2% | +$1.13M |
|
5
Apple
AAPL
$4.89T
| $45.4M | 4.56% |
331,757
+1,349
| +0.4% | +$204K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $34.7M | 3.49% |
455,087
-48,639
| -10% | -$3.74M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $33.5M | 3.37% |
306,560
+20,960
| +7% | +$2.48M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $28.9M | 2.91% |
605,132
-84,056
| -12% | -$4.47M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.9M | 2.8% |
682,622
+21,458
| +3% | +$954K |
|
10
JPMorgan Chase
JPM
$912B
| $23.8M | 2.4% |
211,671
+8,314
| +4% | +$1.03M |
|
11
iShares US Healthcare ETF
IYH
$3.22B
| $22.1M | 2.22% |
410,615
+4,460
| +1% | +$245K |
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $21.9M | 2.2% |
303,292
+233,457
| +334% | +$17.5M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.5M | 2.06% |
322,356
+9,758
| +3% | +$680K |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $20.2M | 2.04% |
577,346
+572,400
| +11,573% | +$20.7M |
|
15
Walmart Inc
WMT
$915B
| $20.1M | 2.02% |
496,257
+7,587
| +2% | +$350K |
|
|
16
Qualcomm
QCOM
$180B
| $18.7M | 1.88% |
146,120
+65,576
| +81% | +$8.9M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $16M | 1.61% |
156,442
+14,401
| +10% | +$1.48M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.8M | 1.38% |
36,462
-389
| -1% | -$159K |
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.8M | 1.29% |
+172,309
| New | +$12.9M |
|
20
Microsoft
MSFT
$2.98T
| $12.3M | 1.24% |
47,859
-639
| -1% | -$173K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.8M | 1.19% |
135,049
+6,320
| +5% | +$596K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $10.3M | 1.04% |
64,119
+1,524
| +2% | +$294K |
|
23
SPDR Gold Trust
GLD
$129B
| $10.3M | 1.04% |
61,299
-57,698
| -48% | -$10.1M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.89M | 0.49% |
98,031
-22,543
| -19% | -$1.13M |
|
25
Coca-Cola
KO
$365B
| $4.58M | 0.46% |
72,865
-900
| -1% | -$57.1K |
|
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