OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.33% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $16K | 0.01% |
+272
| New | +$16K |
|
227
Atmos Energy
ATO
$26.7B
| $16K | 0.01% |
+343
| New | +$16K |
|
228
Cumberland Pharmaceuticals
CPIX
$49.5M
| $16K | 0.01% |
+3,052
| New | +$16K |
|
229
Waters Corp
WAT
$18.2B
| $16K | 0.01% |
+160
| New | +$16K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+86
| New | +$16K |
|
|
WIN
231
DELISTED
Windstream Holdings Inc
WIN
| $16K | 0.01% |
+255
| New | +$16K |
|
232
Loews
L
$20B
| $15K | 0.01% |
+317
| New | +$15K |
|
233
MetLife
MET
$52.9B
| $15K | 0.01% |
+311
| New | +$15K |
|
234
NOV
NOV
$4.95B
| $15K | 0.01% |
+211
| New | +$15K |
|
235
iShares Semiconductor ETF
SOXX
$13.7B
| $15K | 0.01% |
+600
| New | +$15K |
|
|
POM
236
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15K | 0.01% |
+785
| New | +$15K |
|
237
Invesco DB Agriculture Fund
DBA
$804M
| $14K | 0.01% |
+593
| New | +$14K |
|
238
Quest Diagnostics
DGX
$20.5B
| $14K | 0.01% |
+264
| New | +$14K |
|
239
Kroger
KR
$44.8B
| $14K | 0.01% |
+724
| New | +$14K |
|
240
Sanofi
SNY
$113B
| $14K | 0.01% |
+264
| New | +$14K |
|
241
Xcel Energy
XEL
$43B
| $14K | 0.01% |
+490
| New | +$14K |
|
242
Amazon
AMZN
$2.48T
| $13K | 0.01% |
+660
| New | +$13K |
|
243
Auburn National Bancorp
AUBN
$93.9M
| $13K | 0.01% |
+526
| New | +$13K |
|
244
Mastercard
MA
$528B
| $13K | 0.01% |
+150
| New | +$13K |
|
245
UnitedHealth
UNH
$286B
| $13K | 0.01% |
+168
| New | +$13K |
|
246
Valero Energy
VLO
$48.7B
| $13K | 0.01% |
+249
| New | +$13K |
|
|
X
247
DELISTED
US Steel
X
| $13K | 0.01% |
+433
| New | +$13K |
|
248
AllianceBernstein
AB
$4.36B
| $12K | 0.01% |
+540
| New | +$12K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $12K | 0.01% |
+382
| New | +$12K |
|
250
Prudential Financial
PRU
$37.2B
| $12K | 0.01% |
+125
| New | +$12K |
|