OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.78%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$240M
AUM Growth
+$240M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
153
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
ProShares Short S&P500
SH
|
$599K |
| 3 |
ProAssurance
PRA
|
$231K |
| 4 |
NextEra Energy, Inc.
NEE
|
$132K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.08% |
| 4 | Energy | 4.05% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.37M | 0.57% |
22,753
+3,582
| +19% | +$216K |
|
27
Exxon Mobil
XOM
$489B
| $1.31M | 0.55% |
16,857
+11,209
| +198% | +$874K |
|
28
AT&T
T
$208B
| $1.26M | 0.53% |
36,698
+15,409
| +72% | +$530K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $1.25M | 0.52% |
13,792
| – | – |
|
30
Southern Company
SO
$102B
| $1.24M | 0.51% |
26,415
+12,748
| +93% | +$596K |
|
|
31
ProAssurance
PRA
$1.22B
| $1.22M | 0.51% |
25,141
-4,750
| -16% | -$231K |
|
32
GE Aerospace
GE
$292B
| $1.19M | 0.5% |
38,282
+18,858
| +97% | +$588K |
|
33
Abbott
ABT
$231B
| $1.12M | 0.46% |
24,894
+23,928
| +2,477% | +$1.07M |
|
34
Home Depot
HD
$405B
| $1.12M | 0.46% |
8,435
+377
| +5% | +$49.9K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.45% |
+5,225
| New | +$1.07M |
|
36
Gilead Sciences
GILD
$140B
| $1.06M | 0.44% |
10,429
+334
| +3% | +$33.8K |
|
37
IBM
IBM
$225B
| $1.05M | 0.44% |
7,628
+6,059
| +386% | +$833K |
|
38
Regions Financial
RF
$24.4B
| $1.02M | 0.42% |
106,174
+79,129
| +293% | +$759K |
|
39
Intel
INTC
$106B
| $1.02M | 0.42% |
29,577
+16,664
| +129% | +$574K |
|
40
Brookfield
BN
$98.3B
| $1.02M | 0.42% |
+32,200
| New | +$1.02M |
|
41
Procter & Gamble
PG
$368B
| $989K | 0.41% |
12,442
+5,639
| +83% | +$448K |
|
42
Baxter International
BAX
$12.7B
| $916K | 0.38% |
24,010
+19,680
| +455% | +$751K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $869K | 0.36% |
+58,000
| New | +$869K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $853K | 0.35% |
7,894
-667
| -8% | -$72.1K |
|
45
PepsiCo
PEP
$206B
| $830K | 0.35% |
8,312
+4,094
| +97% | +$409K |
|
46
3M
MMM
$82.8B
| $827K | 0.34% |
5,494
+3,322
| +153% | +$500K |
|
47
Kimberly-Clark
KMB
$42.7B
| $811K | 0.34% |
6,364
+3,277
| +106% | +$418K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $793K | 0.33% |
20,410
-2,710
| -12% | -$105K |
|
49
Hancock Whitney
HWC
$5.33B
| $787K | 0.33% |
31,270
| – | – |
|
50
Labcorp
LH
$23.1B
| $777K | 0.32% |
6,290
+6,220
| +8,886% | +$768K |
|