OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.57%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
iShares S&P 100 ETF
OEF
|
$910K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 5 |
Union Pacific
UNP
|
$300K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 3 |
Globe Life
GL
|
$86.8K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$37K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$34.3K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Energy | 6.15% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $898K | 0.55% |
17,146
+404
| +2% | +$21.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $852K | 0.52% |
8,142
| – | – |
|
28
AT&T
T
$208B
| $844K | 0.51% |
23,860
+144
| +0.6% | +$5.09K |
|
29
Procter & Gamble
PG
$369B
| $674K | 0.41% |
8,576
| – | – |
|
30
Southern Company
SO
$101B
| $630K | 0.38% |
13,881
+1,280
| +10% | +$58.1K |
|
31
Microsoft
MSFT
$3.74T
| $606K | 0.37% |
14,546
+74
| +0.5% | +$3.08K |
|
|
32
Union Pacific
UNP
$131B
| $600K | 0.36% |
6,012
+3,006
| +100% | +$300K |
|
33
Gilead Sciences
GILD
$140B
| $588K | 0.36% |
7,095
| – | – |
|
34
Walt Disney
DIS
$211B
| $583K | 0.35% |
6,805
| – | – |
|
35
Novartis
NVS
$248B
| $575K | 0.35% |
6,353
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $539K | 0.33% |
5,358
| – | – |
|
37
PepsiCo
PEP
$203B
| $537K | 0.33% |
6,009
| – | – |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $534K | 0.32% |
13,186
| – | – |
|
39
Merck
MRK
$210B
| $515K | 0.31% |
8,911
| – | – |
|
40
RTX Corp
RTX
$211B
| $499K | 0.3% |
4,321
| – | – |
|
41
GE Aerospace
GE
$292B
| $467K | 0.28% |
17,801
-85
| -0.5% | -$2.23K |
|
42
Vanguard Growth ETF
VUG
$185B
| $445K | 0.27% |
4,500
| – | – |
|
43
Stryker
SYK
$148B
| $433K | 0.26% |
5,128
| – | – |
|
44
McDonald's
MCD
$226B
| $412K | 0.25% |
4,089
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $366K | 0.22% |
2,282
| – | – |
|
46
Kimberly-Clark
KMB
$42.4B
| $355K | 0.22% |
3,195
| – | – |
|
47
General Mills
GIS
$26.5B
| $353K | 0.21% |
6,712
| – | – |
|
48
Home Depot
HD
$405B
| $343K | 0.21% |
4,238
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.21% |
5,205
| – | – |
|
50
ConocoPhillips
COP
$118B
| $331K | 0.2% |
3,856
| – | – |
|