OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.8B
| $147M | 10.25% |
782,181
+18,007
| +2% | +$3.39M |
|
2
Vanguard Total Bond Market
BND
$135B
| $128M | 8.9% |
1,740,574
-2,276
| -0.1% | -$167K |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $128M | 8.88% |
353,218
-2,750
| -0.8% | -$993K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $99M | 6.89% |
1,946,865
+65,066
| +3% | +$3.31M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $95.3M | 6.64% |
1,120,519
+7,397
| +0.7% | +$629K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $90.3M | 6.29% |
817,751
+767,382
| +1,524% | +$84.8M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.4M | 4% |
727,571
-702
| -0.1% | -$55.4K |
|
8
JPMorgan Chase
JPM
$844B
| $48.8M | 3.4% |
198,827
-1,135
| -0.6% | -$278K |
|
9
SPDR Gold Trust
GLD
$115B
| $37.9M | 2.64% |
131,460
+483
| +0.4% | +$139K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $37.2M | 2.59% |
650,469
+6,248
| +1% | +$357K |
|
|
11
Apple
AAPL
$3.47T
| $36.5M | 2.54% |
164,126
-43,808
| -21% | -$9.73M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $35.8M | 2.49% |
602,739
+9,147
| +2% | +$543K |
|
|
13
Walmart
WMT
$825B
| $34.5M | 2.4% |
392,641
-12,232
| -3% | -$1.07M |
|
|
14
Builders FirstSource
BLDR
$15.8B
| $28.6M | 1.99% |
228,563
+15,981
| +8% | +$2M |
|
15
iShares S&P 100 ETF
OEF
$22.6B
| $28.4M | 1.98% |
104,967
-2,788
| -3% | -$755K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $27.6M | 1.92% |
176,735
-2,757
| -2% | -$431K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $26.5M | 1.85% |
201,332
+8,026
| +4% | +$1.06M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.6M | 1.78% |
245,005
-649,905
| -73% | -$68M |
|
19
iShares US Healthcare ETF
IYH
$2.76B
| $24M | 1.67% |
393,412
+13,577
| +4% | +$827K |
|
20
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21.7M | 1.51% |
104,981
+861
| +0.8% | +$178K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.1M | 1.19% |
30,598
-457
| -1% | -$256K |
|
|
22
Microsoft
MSFT
$3.79T
| $16.5M | 1.15% |
43,971
-3,404
| -7% | -$1.28M |
|
23
General Dynamics
GD
$87.7B
| $15.9M | 1.11% |
58,356
+2,699
| +5% | +$736K |
|
24
Comerica
CMA
$9.06B
| $14.8M | 1.03% |
250,709
+2,943
| +1% | +$174K |
|
25
Valero Energy
VLO
$48.7B
| $12.2M | 0.85% |
92,021
+10,283
| +13% | +$1.36M |
|