OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$211M
AUM Growth
-$5.19M
(-2.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$645K |
Top Sells
| 1 |
Chevron
CVX
|
$956K |
| 2 |
Home Depot
HD
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$428K |
| 4 |
AbbVie
ABBV
|
$420K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$391K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.63% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $969K | 0.46% |
20,736
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $958K | 0.45% |
8,746
-1,421
| -14% | -$156K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $946K | 0.45% |
24,719
-1,410
| -5% | -$54K |
|
|
29
Home Depot
HD
$406B
| $943K | 0.45% |
8,058
-4,000
| -33% | -$468K |
|
|
30
Chevron
CVX
$318B
| $936K | 0.44% |
10,577
-10,799
| -51% | -$956K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $924K | 0.44% |
23,377
-4,123
| -15% | -$163K |
|
32
Hancock Whitney
HWC
$5.28B
| $913K | 0.43% |
31,270
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $818K | 0.39% |
8,162
-2,500
| -23% | -$251K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $799K | 0.38% |
16,517
+1,517
| +10% | +$73.4K |
|
35
AT&T
T
$208B
| $739K | 0.35% |
28,187
+76
| +0.3% | +$1.99K |
|
36
Novartis
NVS
$248B
| $662K | 0.31% |
7,116
-1,674
| -19% | -$156K |
|
37
Procter & Gamble
PG
$370B
| $657K | 0.31% |
8,576
-4,500
| -34% | -$345K |
|
38
Union Pacific
UNP
$132B
| $652K | 0.31% |
6,678
-2,090
| -24% | -$204K |
|
39
Southern Company
SO
$101B
| $611K | 0.29% |
13,667
| – | – |
|
40
PepsiCo
PEP
$203B
| $579K | 0.27% |
6,009
| – | – |
|
41
GE Aerospace
GE
$293B
| $545K | 0.26% |
4,356
| – | – |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $534K | 0.25% |
2,000
| – | – |
|
43
Merck
MRK
$210B
| $525K | 0.25% |
9,339
| – | – |
|
44
Stryker
SYK
$149B
| $524K | 0.25% |
5,128
| – | – |
|
45
UnitedHealth
UNH
$279B
| $506K | 0.24% |
4,168
| – | – |
|
|
46
Exxon Mobil
XOM
$477B
| $503K | 0.24% |
6,351
-5,400
| -46% | -$428K |
|
47
Vanguard Growth ETF
VUG
$185B
| $497K | 0.24% |
4,500
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $476K | 0.23% |
2,298
-1,600
| -41% | -$331K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $438K | 0.21% |
10,786
+255
| +2% | +$10.4K |
|
50
Becton Dickinson
BDX
$54.3B
| $437K | 0.21% |
2,942
| – | – |
|