OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
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
532
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $541K | 0.38% | +14,472 | New | +$541K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $535K | 0.38% | +13,901 | New | +$535K |
|
28
Gilead Sciences
GILD
$140B
| $533K | 0.38% | +7,095 | New | +$533K |
|
29
Johnson & Johnson
JNJ
$427B
| $524K | 0.37% | +5,716 | New | +$524K |
|
30
Walt Disney
DIS
$213B
| $520K | 0.37% | +6,805 | New | +$520K |
|
31
Union Pacific
UNP
$133B
| $505K | 0.36% | +3,006 | New | +$505K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $502K | 0.35% | +10,828 | New | +$502K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.34% | +4,505 | New | +$479K |
|
34
GE Aerospace
GE
$292B
| $461K | 0.33% | +16,466 | New | +$461K |
|
35
Procter & Gamble
PG
$368B
| $454K | 0.32% | +5,575 | New | +$454K |
|
36
Merck
MRK
$210B
| $446K | 0.32% | +8,911 | New | +$446K |
|
37
Vanguard Growth ETF
VUG
$185B
| $419K | 0.3% | +4,500 | New | +$419K |
|
38
Stryker
SYK
$150B
| $385K | 0.27% | +5,128 | New | +$385K |
|
39
Southern Company
SO
$102B
| $324K | 0.23% | +7,875 | New | +$324K |
|
40
IBM
IBM
$227B
| $311K | 0.22% | +1,660 | New | +$311K |
|
41
Exxon Mobil
XOM
$487B
| $272K | 0.19% | +2,687 | New | +$272K |
|
42
Novartis
NVS
$245B
| $254K | 0.18% | +3,158 | New | +$254K |
|
43
RTX Corp
RTX
$212B
| $253K | 0.18% | +2,223 | New | +$253K |
|
44
PepsiCo
PEP
$204B
| $252K | 0.18% | +3,030 | New | +$252K |
|
45
Marathon Petroleum
MPC
$54.6B
| $251K | 0.18% | +2,732 | New | +$251K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $247K | 0.17% | +2,340 | New | +$247K |
|
47
iShares MBS ETF
MBB
$41B
| $222K | 0.16% | +2,125 | New | +$222K |
|
48
Coca-Cola
KO
$297B
| $216K | 0.15% | +5,224 | New | +$216K |
|
49
Conagra Brands
CAG
$9.16B
| $215K | 0.15% | +6,388 | New | +$215K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $210K | 0.15% | +4,704 | New | +$210K |
|