OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 10.49% | 431,636 -23,097 | -5% | -$7M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121M | 9.73% | 734,459 +14,818 | +2% | +$2.45M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $110M | 8.79% | +1,490,218 | New | +$110M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 8.03% | 2,089,527 +321,170 | +18% | +$15.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83.7M | 6.71% | 1,076,982 +12,096 | +1% | +$940K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.4M | 5% | 576,299 -3,069 | -0.5% | -$332K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $54.3M | 4.35% | 243,028 -4,163 | -2% | -$930K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.6M | 3.66% | 589,716 +575,448 | +4,033% | +$44.5M |
|
9
Apple
AAPL
$3.45T
| $43.2M | 3.46% | 224,192 +2,720 | +1% | +$524K |
|
10
JPMorgan Chase
JPM
$829B
| $34.4M | 2.76% | 202,194 -2,503 | -1% | -$426K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.4M | 2.76% | 625,019 +19,752 | +3% | +$1.09M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 2.28% | 147,702 -6,597 | -4% | -$1.27M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 2.17% | 191,685 -5,717 | -3% | -$806K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.6M | 2.14% | +449,051 | New | +$26.6M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $26M | 2.09% | 190,017 -4,590 | -2% | -$628K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $22.3M | 1.78% | 77,735 -1,045 | -1% | -$299K |
|
17
Walmart
WMT
$774B
| $21.5M | 1.72% | 136,377 -1,021 | -0.7% | -$161K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.43% | 37,555 -988 | -3% | -$470K |
|
19
Microsoft
MSFT
$3.77T
| $17.3M | 1.39% | 45,958 +22 | +0% | +$8.27K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.7M | 1.18% | 165,074 +2,563 | +2% | +$229K |
|
21
General Dynamics
GD
$87.3B
| $14.5M | 1.16% | 55,858 -377 | -0.7% | -$97.9K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $14.3M | 1.15% | 66,879 +2,183 | +3% | +$466K |
|
|
23
Comerica
CMA
$9.07B
| $12.9M | 1.03% | 230,863 +230,402 | +49,979% | +$12.9M |
|
24
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.82% | 53,368 -1,227 | -2% | -$235K |
|
25
Valero Energy
VLO
$47.2B
| $9.18M | 0.74% | 70,623 +70,498 | +56,398% | +$9.16M |
|