OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 11.13% | 475,847 -2,000 | -0.4% | -$550K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 10.11% | 753,868 -100,096 | -12% | -$15.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.1M | 7.49% | 899,513 -6,547 | -0.7% | -$641K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.1M | 7.23% | 1,842,979 +823,874 | +81% | +$38M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.8M | 6.95% | 1,120,312 -395,145 | -26% | -$28.9M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $61.4M | 5.22% | 2,086,199 -30,679 | -1% | -$903K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60M | 5.1% | 602,075 +276,270 | +85% | +$27.5M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $53.3M | 4.53% | 257,652 -33,964 | -12% | -$7.03M |
|
9
Apple
AAPL
$3.45T
| $45M | 3.83% | 232,235 -32,389 | -12% | -$6.28M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35.2M | 2.99% | +636,968 | New | +$35.2M |
|
11
JPMorgan Chase
JPM
$829B
| $30.9M | 2.62% | 212,178 -3,879 | -2% | -$564K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28M | 2.38% | 161,047 -1,328 | -0.8% | -$231K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $26.1M | 2.22% | 202,790 -3,790 | -2% | -$488K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.1% | 204,405 -35,639 | -15% | -$4.31M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $22.9M | 1.95% | 81,799 -189 | -0.2% | -$53K |
|
16
Walmart
WMT
$774B
| $22.7M | 1.92% | 144,131 -22,292 | -13% | -$3.5M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.5M | 1.65% | 262,520 -35,321 | -12% | -$2.62M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.49% | 39,433 -1,034 | -3% | -$458K |
|
19
Microsoft
MSFT
$3.77T
| $15.8M | 1.34% | 46,334 -2,190 | -5% | -$746K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.8M | 1.34% | 688,730 -2,395 | -0.3% | -$54.8K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.2M | 1.21% | 171,093 -286 | -0.2% | -$23.8K |
|
22
General Dynamics
GD
$87.3B
| $12.6M | 1.07% | 58,658 -52 | -0.1% | -$11.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.89% | 58,975 -468 | -0.8% | -$83.4K |
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.75M | 0.74% | +177,898 | New | +$8.75M |
|
25
Coca-Cola
KO
$297B
| $4.11M | 0.35% | 68,205 -3,373 | -5% | -$203K |
|