OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+2.42%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$153M
AUM Growth
+$11.3M
(+8%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 2 |
Chevron
CVX
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
iShares S&P 100 ETF
OEF
|
$743K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.29M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Energy | 6.01% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $800K | 0.52% |
8,142
+2,426
| +42% | +$238K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $779K | 0.51% |
16,742
+5,914
| +55% | +$275K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $770K | 0.5% |
19,723
-64,084
| -76% | -$2.5M |
|
29
Procter & Gamble
PG
$375B
| $691K | 0.45% |
8,576
+3,001
| +54% | +$242K |
|
30
Microsoft
MSFT
$3.68T
| $593K | 0.39% |
14,472
| – | – |
|
31
Union Pacific
UNP
$131B
| $564K | 0.37% |
6,012
| – | – |
|
32
Southern Company
SO
$101B
| $554K | 0.36% |
12,601
+4,726
| +60% | +$208K |
|
33
Walt Disney
DIS
$212B
| $545K | 0.36% |
6,805
| – | – |
|
34
Novartis
NVS
$251B
| $540K | 0.35% |
7,090
+3,566
| +101% | +$272K |
|
35
Exxon Mobil
XOM
$466B
| $523K | 0.34% |
5,358
+2,671
| +99% | +$261K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $516K | 0.34% |
13,186
-715
| -5% | -$28K |
|
37
Merck
MRK
$212B
| $506K | 0.33% |
9,339
| – | – |
|
38
RTX Corp
RTX
$211B
| $505K | 0.33% |
6,866
+3,334
| +94% | +$245K |
|
39
Gilead Sciences
GILD
$143B
| $503K | 0.33% |
7,095
| – | – |
|
40
PepsiCo
PEP
$200B
| $502K | 0.33% |
6,009
+2,979
| +98% | +$249K |
|
41
GE Aerospace
GE
$296B
| $463K | 0.3% |
3,732
+296
| +9% | +$36.7K |
|
42
Vanguard Growth ETF
VUG
$186B
| $421K | 0.28% |
4,500
| – | – |
|
43
Stryker
SYK
$150B
| $418K | 0.27% |
5,128
| – | – |
|
44
McDonald's
MCD
$224B
| $401K | 0.26% |
4,089
+2,269
| +125% | +$223K |
|
45
Lockheed Martin
LMT
$108B
| $372K | 0.24% |
2,282
+1,635
| +253% | +$267K |
|
46
Kimberly-Clark
KMB
$43.1B
| $352K | 0.23% |
3,332
+2,383
| +251% | +$252K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.23% |
5,481
+3,861
| +238% | +$246K |
|
48
General Mills
GIS
$27B
| $348K | 0.23% |
6,712
+4,622
| +221% | +$240K |
|
49
IBM
IBM
$232B
| $339K | 0.22% |
1,841
+105
| +6% | +$19.3K |
|
50
Home Depot
HD
$417B
| $335K | 0.22% |
4,238
+3,297
| +350% | +$261K |
|