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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.73B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Top Sells
| 1 |
General Dynamics
GD
|
+$486K |
| 2 |
Apple
AAPL
|
+$441K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$335K |
| 5 |
JPMorgan Chase
JPM
|
+$269K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $167M | 9.67% |
1,428,332
+9,692
| +0.7% | +$1.08M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.4B
| $165M | 9.52% |
809,233
+15,075
| +2% | +$3M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $142M | 8.22% |
1,913,268
+82,258
| +4% | +$6.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $132M | 7.64% |
2,205,460
+4,259
| +0.2% | +$248K |
|
5
iShares Russell Mid-Cap ETF
IWR
$57B
| $112M | 6.45% |
1,156,445
+12,778
| +1% | +$1.21M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $76.1M | 4.4% |
689,166
+10,138
| +1% | +$1.12M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $63.8M | 3.69% |
798,712
+32,573
| +4% | +$2.59M |
|
|
8
JPMorgan Chase
JPM
$912B
| $62.9M | 3.64% |
199,471
-906
| -0.5% | -$269K |
|
|
9
SPDR Gold Trust
GLD
$129B
| $50.2M | 2.9% |
141,327
+5,199
| +4% | +$1.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $44.1M | 2.55% |
180,914
-1,842
| -1% | -$387K |
|
11
Walmart Inc
WMT
$915B
| $41.1M | 2.38% |
398,995
+5,405
| +1% | +$538K |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $40M | 2.31% |
666,246
+29,915
| +5% | +$1.79M |
|
|
13
Apple
AAPL
$4.89T
| $39.6M | 2.29% |
155,370
-1,952
| -1% | -$441K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $38.1M | 2.2% |
667,969
+15,480
| +2% | +$879K |
|
15
iShares S&P 100 ETF
OEF
$20.4B
| $34.6M | 2% |
103,995
-721
| -0.7% | -$229K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $30M | 1.73% |
252,656
+7,958
| +3% | +$915K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $29.6M | 1.71% |
210,328
+1,190
| +0.6% | +$158K |
|
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $28.1M | 1.62% |
45,897
-569
| -1% | -$335K |
|
19
Builders FirstSource
BLDR
$8.41B
| $27.4M | 1.59% |
226,386
+3,975
| +2% | +$527K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $26.6M | 1.54% |
596,050
+19,442
| +3% | +$851K |
|
21
Microsoft
MSFT
$2.98T
| $24.1M | 1.39% |
46,537
+874
| +2% | +$446K |
|
22
iShares US Healthcare ETF
IYH
$3.22B
| $23.5M | 1.36% |
400,365
+347
| +0.1% | +$19.8K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20.4M | 1.18% |
30,692
+100
| +0.3% | +$64.1K |
|
|
24
General Dynamics
GD
$99.7B
| $19.6M | 1.13% |
57,394
-1,541
| -3% | -$486K |
|
|
CMA
25
DELISTED
Comerica
CMA
| $17.8M | 1.03% |
259,559
+6,935
| +3% | +$467K |
|
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