OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.42%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
64
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 2 |
Chevron
CVX
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
iShares S&P 100 ETF
OEF
|
$743K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.29M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Energy | 6.01% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $301K | 0.2% |
6,330
+4,850
| +328% | +$231K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $299K | 0.2% |
3,129
+2,729
| +682% | +$261K |
|
53
Colgate-Palmolive
CL
$67.9B
| $294K | 0.19% |
4,532
+3,562
| +367% | +$231K |
|
54
AbbVie
ABBV
$374B
| $292K | 0.19% |
5,685
+4,586
| +417% | +$236K |
|
55
3M
MMM
$82.8B
| $291K | 0.19% |
2,146
+1,741
| +430% | +$236K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.18% |
3,805
+3,275
| +618% | +$239K |
|
57
ConocoPhillips
COP
$124B
| $271K | 0.18% |
3,856
+3,036
| +370% | +$213K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $247K | 0.16% |
2,340
| – | – |
|
59
Intel
INTC
$106B
| $244K | 0.16% |
9,449
+8,721
| +1,198% | +$225K |
|
60
Marathon Petroleum
MPC
$54.6B
| $238K | 0.16% |
2,732
| – | – |
|
61
Oracle
ORCL
$633B
| $238K | 0.16% |
5,801
+561
| +11% | +$23K |
|
62
Halliburton
HAL
$19.3B
| $232K | 0.15% |
3,946
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $230K | 0.15% |
3,450
+3,350
| +3,350% | +$223K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.15% |
4,821
+4,702
| +3,951% | +$223K |
|
65
Paychex
PAYX
$50.1B
| $229K | 0.15% |
5,386
+5,181
| +2,527% | +$220K |
|
66
Leggett & Platt
LEG
$1.26B
| $226K | 0.15% |
+6,915
| New | +$226K |
|
67
iShares MBS ETF
MBB
$40.7B
| $226K | 0.15% |
2,125
| – | – |
|
68
Unilever
UL
$156B
| $221K | 0.14% |
+5,171
| New | +$221K |
|
69
Enpro
NPO
$4.57B
| $217K | 0.14% |
2,986
| – | – |
|
70
Cincinnati Financial
CINF
$24B
| $212K | 0.14% |
4,366
+4,336
| +14,453% | +$211K |
|
71
Qualcomm
QCOM
$171B
| $210K | 0.14% |
2,658
+486
| +22% | +$38.4K |
|
72
Analog Devices
ADI
$124B
| $209K | 0.14% |
3,933
| – | – |
|
73
Regions Financial
RF
$24.4B
| $204K | 0.13% |
18,337
+2,300
| +14% | +$25.6K |
|
74
Coca-Cola
KO
$297B
| $202K | 0.13% |
5,224
| – | – |
|
75
Conagra Brands
CAG
$8.99B
| $198K | 0.13% |
6,388
| – | – |
|