OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
44
Reduced
214
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 11% | 454,733 -21,114 | -4% | -$5.62M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 9.93% | 719,641 -34,227 | -5% | -$5.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.2M | 7.11% | 831,847 -67,666 | -8% | -$6.36M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.3M | 7.03% | 1,768,357 -74,622 | -4% | -$3.26M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.7M | 6.7% | 1,064,886 -55,426 | -5% | -$3.84M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $57.5M | 5.22% | 1,959,857 -126,342 | -6% | -$3.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.7M | 4.97% | 579,368 -22,707 | -4% | -$2.14M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $49.6M | 4.51% | 247,191 -10,461 | -4% | -$2.1M |
|
9
Apple
AAPL
$3.45T
| $37.9M | 3.45% | 221,472 -10,763 | -5% | -$1.84M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.4M | 2.95% | 605,267 -31,701 | -5% | -$1.7M |
|
11
JPMorgan Chase
JPM
$829B
| $29.7M | 2.7% | 204,697 -7,481 | -4% | -$1.08M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $28.8M | 2.62% | 194,607 -8,183 | -4% | -$1.21M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 2.37% | 197,402 -7,003 | -3% | -$923K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.3M | 2.3% | 154,299 -6,748 | -4% | -$1.11M |
|
15
Walmart
WMT
$774B
| $22M | 2% | 137,398 -6,733 | -5% | -$1.08M |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $21.3M | 1.93% | 78,780 -3,019 | -4% | -$815K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.4M | 1.58% | 252,227 -10,293 | -4% | -$708K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 1.5% | 38,543 -890 | -2% | -$380K |
|
19
Microsoft
MSFT
$3.77T
| $14.5M | 1.32% | 45,936 -398 | -0.9% | -$126K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.3M | 1.3% | 650,993 -37,737 | -5% | -$832K |
|
21
General Dynamics
GD
$87.3B
| $12.4M | 1.13% | 56,235 -2,423 | -4% | -$535K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.9M | 1.08% | 162,511 -8,582 | -5% | -$627K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $11.8M | 1.07% | 64,696 +62,446 | +2,775% | +$11.4M |
|
24
SPDR Gold Trust
GLD
$107B
| $9.36M | 0.85% | 54,595 -4,380 | -7% | -$751K |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.55M | 0.6% | 133,243 -44,655 | -25% | -$2.2M |
|