OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
+$904M
(-9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
74
Reduced
57
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 16.42% | 1,091,685 +9,408 | +0.9% | +$1.28M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 14.17% | 608,999 +3,910 | +0.6% | +$823K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.4M | 10.22% | 1,486,714 +15,269 | +1% | +$949K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $58.8M | 6.51% | 362,105 +1,306 | +0.4% | +$212K |
|
5
Apple
AAPL
$3.45T
| $45.8M | 5.07% | 331,478 -279 | -0.1% | -$38.6K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.1M | 3.77% | 458,988 +3,901 | +0.9% | +$290K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 3.25% | 306,085 +290,757 | +1,897% | +$28M |
|
8
JPMorgan Chase
JPM
$829B
| $22.4M | 2.47% | 213,913 +2,242 | +1% | +$234K |
|
9
Walmart
WMT
$774B
| $21.6M | 2.39% | 166,346 +927 | +0.6% | +$120K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $20.8M | 2.3% | 82,156 +33 | +0% | +$8.35K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 2.24% | 303,016 -276 | -0.1% | -$18.4K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 2.12% | 161,428 +250 | +0.2% | +$29.7K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 2.09% | 287,977 -696 | -0.2% | -$45.6K |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.6M | 1.83% | 373,911 -231,221 | -38% | -$10.2M |
|
15
Qualcomm
QCOM
$173B
| $16.5M | 1.83% | 146,425 +305 | +0.2% | +$34.5K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.4M | 1.7% | +676,339 | New | +$15.4M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.7M | 1.52% | 173,162 +853 | +0.5% | +$67.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.44% | 36,467 +5 | +0% | +$1.79K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 1.25% | 136,633 +1,584 | +1% | +$131K |
|
20
Microsoft
MSFT
$3.77T
| $11.1M | 1.23% | 47,850 -9 | -0% | -$2.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $9.55M | 1.06% | 61,765 +466 | +0.8% | +$72.1K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.72M | 0.52% | 98,031 | – | – |
|
23
Coca-Cola
KO
$297B
| $4.09M | 0.45% | 72,968 +103 | +0.1% | +$5.77K |
|
24
Amazon
AMZN
$2.44T
| $3.59M | 0.4% | 31,772 +396 | +1% | +$44.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.39% | 21,363 +63 | +0.3% | +$10.3K |
|