OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$803K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$738K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
AT&T
T
|
$132K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Energy | 5.69% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 2.42% |
| 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
| $925K | 0.54% |
17,146
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $845K | 0.5% |
8,142
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $763K | 0.45% |
7,095
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $735K | 0.43% |
16,196
+1,650
| +11% | +$74.9K |
|
30
Procter & Gamble
PG
$369B
| $713K | 0.42% |
8,576
| – | – |
|
|
31
AT&T
T
$208B
| $702K | 0.41% |
20,073
-3,787
| -16% | -$132K |
|
32
Union Pacific
UNP
$131B
| $633K | 0.37% |
6,012
| – | – |
|
33
Southern Company
SO
$101B
| $631K | 0.37% |
14,222
+341
| +2% | +$15.1K |
|
34
Walt Disney
DIS
$211B
| $612K | 0.36% |
6,805
| – | – |
|
35
Novartis
NVS
$248B
| $571K | 0.34% |
6,353
| – | – |
|
36
PepsiCo
PEP
$203B
| $555K | 0.33% |
6,009
| – | – |
|
37
Merck
MRK
$210B
| $536K | 0.31% |
8,911
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $533K | 0.31% |
5,358
| – | – |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $520K | 0.31% |
12,851
-335
| -3% | -$13.6K |
|
40
RTX Corp
RTX
$211B
| $467K | 0.27% |
4,321
| – | – |
|
41
GE Aerospace
GE
$292B
| $465K | 0.27% |
17,901
+100
| +0.6% | +$2.6K |
|
42
Vanguard Growth ETF
VUG
$185B
| $458K | 0.27% |
4,500
| – | – |
|
43
Stryker
SYK
$148B
| $427K | 0.25% |
5,128
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $397K | 0.23% |
2,282
| – | – |
|
45
Home Depot
HD
$405B
| $396K | 0.23% |
4,238
| – | – |
|
46
General Mills
GIS
$26.5B
| $358K | 0.21% |
6,712
| – | – |
|
47
Kimberly-Clark
KMB
$42.4B
| $345K | 0.2% |
3,195
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.2% |
5,205
| – | – |
|
49
Intel
INTC
$105B
| $330K | 0.19% |
9,449
| – | – |
|
50
IBM
IBM
$227B
| $319K | 0.19% |
1,660
-100
| -6% | -$19.2K |
|