OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-7.63%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$190M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
513
New
6
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $930K | 0.49% |
8,058
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $917K | 0.48% |
20,736
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $892K | 0.47% |
23,120
-257
| -1% | -$9.92K |
|
29
Hancock Whitney
HWC
$5.31B
| $846K | 0.45% |
31,270
| – | – |
|
30
Chevron
CVX
$321B
| $835K | 0.44% |
10,577
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $762K | 0.4% |
8,162
| – | – |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $751K | 0.4% |
24,719
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $710K | 0.37% |
16,648
+131
| +0.8% | +$5.59K |
|
34
AT&T
T
$211B
| $693K | 0.36% |
28,187
| – | – |
|
35
Southern Company
SO
$101B
| $611K | 0.32% |
13,667
| – | – |
|
36
Union Pacific
UNP
$132B
| $590K | 0.31% |
6,678
| – | – |
|
37
Novartis
NVS
$249B
| $586K | 0.31% |
7,116
| – | – |
|
38
Procter & Gamble
PG
$373B
| $490K | 0.26% |
6,803
-1,773
| -21% | -$128K |
|
39
GE Aerospace
GE
$298B
| $489K | 0.26% |
4,053
-303
| -7% | -$36.6K |
|
40
UnitedHealth
UNH
$280B
| $484K | 0.25% |
4,168
| – | – |
|
41
Stryker
SYK
$151B
| $483K | 0.25% |
5,128
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $476K | 0.25% |
2,298
| – | – |
|
43
Vanguard Growth ETF
VUG
$186B
| $451K | 0.24% |
4,500
| – | – |
|
44
Merck
MRK
$208B
| $440K | 0.23% |
9,339
| – | – |
|
45
Exxon Mobil
XOM
$481B
| $420K | 0.22% |
5,648
-703
| -11% | -$52.3K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $410K | 0.22% |
2,000
| – | – |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $401K | 0.21% |
10,525
-261
| -2% | -$9.94K |
|
48
PepsiCo
PEP
$201B
| $398K | 0.21% |
4,218
-1,791
| -30% | -$169K |
|
49
Intel
INTC
$106B
| $389K | 0.2% |
12,913
| – | – |
|
50
Becton Dickinson
BDX
$54.6B
| $381K | 0.2% |
2,942
| – | – |
|