OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.4M |
| 4 |
General Dynamics
GD
|
$12.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.51% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 11.63% | 853,964 -242,301 | -22% | -$36.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 10.44% | 477,847 -138,808 | -23% | -$33.9M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $106M | 9.48% | 1,515,457 +10,747 | +0.7% | +$751K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.3M | 8.07% | 906,060 +4,290 | +0.5% | +$427K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $62.7M | 5.61% | 2,116,878 +8,316 | +0.4% | +$246K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $54.5M | 4.88% | 291,616 -72,645 | -20% | -$13.6M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46M | 4.12% | 1,019,105 +1,016,265 | +35,784% | +$45.9M |
|
|
8
Apple
AAPL
$3.45T
| $43.6M | 3.9% | 264,624 -66,074 | -20% | -$10.9M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 2.82% | 325,805 +318,944 | +4,649% | +$30.8M |
|
10
JPMorgan Chase
JPM
$829B
| $28.2M | 2.52% | 216,057 +824 | +0.4% | +$107K |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $26.4M | 2.36% | +206,580 | New | +$26.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.23% | 240,044 -70,692 | -23% | -$7.35M |
|
13
Walmart
WMT
$774B
| $24.5M | 2.19% | 166,423 +1,339 | +0.8% | +$197K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.5M | 2.19% | 162,375 +247 | +0.2% | +$37.3K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $22.4M | 2% | 81,988 +287 | +0.4% | +$78.4K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 1.99% | 297,841 -263 | -0.1% | -$19.6K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.5M | 1.66% | 273,417 -291 | -0.1% | -$19.7K |
|
18
Qualcomm
QCOM
$173B
| $18M | 1.61% | 141,270 +433 | +0.3% | +$55.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.48% | 40,467 -6,647 | -14% | -$2.72M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.2M | 1.45% | 691,125 +6,308 | +0.9% | +$147K |
|
21
Microsoft
MSFT
$3.77T
| $14M | 1.25% | 48,524 +298 | +0.6% | +$85.9K |
|
|
22
General Dynamics
GD
$87.3B
| $13.4M | 1.2% | 58,710 +56,270 | +2,306% | +$12.8M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.1M | 1.17% | 171,379 +1,075 | +0.6% | +$81.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.97% | 59,443 +144 | +0.2% | +$26.4K |
|
25
Coca-Cola
KO
$297B
| $4.44M | 0.4% | 71,578 -287 | -0.4% | -$17.8K |
|