OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
48
Reduced
27
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 2 |
ProShares Short S&P500
SH
|
$409K |
| 3 |
ProAssurance
PRA
|
$246K |
| 4 |
EGN
Energen
EGN
|
$138K |
| 5 |
Emerson Electric
EMR
|
$134K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 6.43% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $473K | 0.22% |
5,128
| – | – |
|
52
ConocoPhillips
COP
$118B
| $471K | 0.22% |
6,930
+55
| +0.8% | +$3.74K |
|
53
UnitedHealth
UNH
$276B
| $464K | 0.21% |
4,168
| – | – |
|
54
Aflac
AFL
$56.5B
| $444K | 0.21% |
7,040
| – | – |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $434K | 0.2% |
10,531
-1,320
| -11% | -$54.4K |
|
56
Nucor
NUE
$32.9B
| $432K | 0.2% |
8,850
| – | – |
|
57
Schlumberger
SLB
$52.5B
| $419K | 0.19% |
4,427
| – | – |
|
58
Becton Dickinson
BDX
$53.3B
| $404K | 0.19% |
2,870
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $404K | 0.19% |
7,000
| – | – |
|
60
Coca-Cola
KO
$297B
| $397K | 0.18% |
9,794
+570
| +6% | +$23.1K |
|
61
Cisco
CSCO
$267B
| $392K | 0.18% |
13,607
+1,000
| +8% | +$28.8K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.18% |
6,044
-161
| -3% | -$10.2K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.18% |
5,205
| – | – |
|
64
General Mills
GIS
$26.3B
| $371K | 0.17% |
6,712
| – | – |
|
65
McDonald's
MCD
$225B
| $369K | 0.17% |
3,827
-54
| -1% | -$5.21K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.17% |
+4,389
| New | +$364K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.16% |
2,048
| – | – |
|
68
Cardinal Health
CAH
$35.9B
| $340K | 0.16% |
4,026
| – | – |
|
69
Kimberly-Clark
KMB
$42.3B
| $339K | 0.16% |
3,087
-127
| -4% | -$13.9K |
|
70
Albemarle
ALB
$9.37B
| $334K | 0.15% |
5,595
-765
| -12% | -$45.7K |
|
71
Brookfield
BN
$98.4B
| $323K | 0.15% |
6,000
| – | – |
|
72
FedEx
FDX
$52.8B
| $323K | 0.15% |
1,900
| – | – |
|
73
Altria Group
MO
$112B
| $318K | 0.15% |
6,357
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.15% |
3,129
| – | – |
|
75
Colgate-Palmolive
CL
$67.2B
| $305K | 0.14% |
4,532
| – | – |
|