OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.47%
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
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
149
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $166M | 15.95% | 1,096,265 +4,580 | +0.4% | +$695K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 12.68% | 616,655 +7,656 | +1% | +$1.64M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $101M | 9.74% | 1,504,710 +17,996 | +1% | +$1.21M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.5M | 8.39% | 901,770 +900,083 | +53,354% | +$87.3M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $62.1M | 5.96% | 364,261 +2,156 | +0.6% | +$368K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $61.9M | 5.94% | +2,108,562 | New | +$61.9M |
|
7
Apple
AAPL
$3.45T
| $43M | 4.12% | 330,698 -780 | -0.2% | -$101K |
|
8
JPMorgan Chase
JPM
$829B
| $28.9M | 2.77% | 215,233 +1,320 | +0.6% | +$177K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.65% | 310,736 +4,651 | +2% | +$413K |
|
10
Walmart
WMT
$774B
| $23.4M | 2.25% | 165,084 -1,262 | -0.8% | -$179K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $23.2M | 2.22% | 81,701 -455 | -0.6% | -$129K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 2.13% | 298,104 -4,912 | -2% | -$366K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 1.94% | 162,128 +700 | +0.4% | +$87.1K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.3M | 1.85% | 273,708 -14,269 | -5% | -$1.01M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.73% | 47,114 +10,647 | +29% | +$4.07M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 1.49% | 684,817 +8,478 | +1% | +$193K |
|
17
Qualcomm
QCOM
$173B
| $15.5M | 1.49% | 140,837 -5,588 | -4% | -$614K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.1M | 1.36% | 170,304 -2,858 | -2% | -$237K |
|
19
Microsoft
MSFT
$3.77T
| $11.6M | 1.11% | 48,226 +376 | +0.8% | +$90.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.97% | 59,299 -2,466 | -4% | -$418K |
|
21
Coca-Cola
KO
$297B
| $4.57M | 0.44% | 71,865 -1,103 | -2% | -$70.2K |
|
22
Pfizer
PFE
$141B
| $3.85M | 0.37% | 75,220 -1,293 | -2% | -$66.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.36% | 21,294 -69 | -0.3% | -$12.2K |
|
24
Southern Company
SO
$102B
| $3.65M | 0.35% | 51,063 +6,400 | +14% | +$457K |
|
25
Chevron
CVX
$324B
| $2.73M | 0.26% | 15,233 -184 | -1% | -$33K |
|