OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134M | 10.05% | 745,441 +10,982 | +1% | +$1.97M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 9.63% | 379,472 -52,164 | -12% | -$17.6M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $113M | 8.5% | 1,553,678 +63,460 | +4% | +$4.61M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.1M | 7.16% | 1,896,313 -193,214 | -9% | -$9.69M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.4M | 6.88% | 1,087,043 +10,061 | +0.9% | +$846K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.4M | 4.93% | 592,051 +15,752 | +3% | +$1.74M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.6M | 3.66% | 628,168 +38,452 | +7% | +$2.97M |
|
8
JPMorgan Chase
JPM
$829B
| $40.1M | 3.02% | 200,373 -1,821 | -0.9% | -$365K |
|
9
Apple
AAPL
$3.45T
| $39M | 2.94% | 227,647 +3,455 | +2% | +$592K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $38.7M | 2.92% | 156,490 -86,538 | -36% | -$21.4M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34M | 2.56% | 587,379 -37,640 | -6% | -$2.18M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.9M | 2.33% | 199,724 +9,707 | +5% | +$1.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 2.22% | 193,628 +1,943 | +1% | +$296K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.9M | 2.18% | 493,470 +44,419 | +10% | +$2.6M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $28.3M | 2.13% | 137,504 +84,136 | +158% | +$17.3M |
|
|
16
Walmart
WMT
$774B
| $24.9M | 1.87% | 413,851 +277,474 | +203% | +$16.7M |
|
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $24.3M | 1.83% | 392,480 +314,745 | +405% | +$19.5M |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 1.73% | 110,505 -37,197 | -25% | -$7.75M |
|
19
Microsoft
MSFT
$3.77T
| $19.9M | 1.5% | 47,259 +1,301 | +3% | +$547K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.47% | 37,312 -243 | -0.6% | -$127K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $17.8M | 1.34% | 67,593 +714 | +1% | +$188K |
|
22
General Dynamics
GD
$87.3B
| $15.9M | 1.19% | 56,127 +269 | +0.5% | +$76K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.2M | 1.15% | 160,533 -4,541 | -3% | -$431K |
|
24
Comerica
CMA
$9.07B
| $13.1M | 0.99% | 238,228 +7,365 | +3% | +$405K |
|
25
Valero Energy
VLO
$47.2B
| $13M | 0.98% | 75,956 +5,333 | +8% | +$910K |
|