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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$52.8B
| $772K | 0.32% |
5,008
+2,138
| +74% | +$330K |
|
52
Coca-Cola
KO
$296B
| $751K | 0.31% |
17,506
+11,712
| +202% | +$502K |
|
|
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $749K | 0.31% |
19,190
+14,860
| +343% | +$580K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $723K | 0.3% |
16,648
| – | – |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $716K | 0.3% |
24,719
| – | – |
|
56
Qualcomm
QCOM
$170B
| $707K | 0.29% |
14,143
+11,716
| +483% | +$586K |
|
57
Wells Fargo
WFC
$259B
| $705K | 0.29% |
12,955
+10,372
| +402% | +$564K |
|
58
AbbVie
ABBV
$375B
| $696K | 0.29% |
11,741
+6,056
| +107% | +$359K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $670K | 0.28% |
5,079
+3,956
| +352% | +$522K |
|
60
ServisFirst Bancshares
SFBS
$4.77B
| $648K | 0.27% |
+13,615
| New | +$648K |
|
61
Schlumberger
SLB
$52.5B
| $647K | 0.27% |
9,274
+7,977
| +615% | +$557K |
|
62
General Mills
GIS
$26.3B
| $636K | 0.26% |
11,027
+4,315
| +64% | +$249K |
|
63
Novartis
NVS
$247B
| $583K | 0.24% |
6,776
+400
| +6% | +$34.4K |
|
64
Lockheed Martin
LMT
$105B
| $566K | 0.24% |
2,608
+310
| +13% | +$67.3K |
|
65
Bristol-Myers Squibb
BMY
$97.6B
| $565K | 0.24% |
8,222
+7,276
| +769% | +$500K |
|
66
Dollar Tree
DLTR
$21.4B
| $541K | 0.23% |
+7,000
| New | +$541K |
|
67
Union Pacific
UNP
$131B
| $537K | 0.22% |
6,870
+192
| +3% | +$15K |
|
68
Duke Energy
DUK
$94.2B
| $534K | 0.22% |
7,476
+6,442
| +623% | +$460K |
|
69
Stryker
SYK
$149B
| $497K | 0.21% |
5,343
+215
| +4% | +$20K |
|
70
UnitedHealth
UNH
$276B
| $494K | 0.21% |
4,199
+31
| +0.7% | +$3.65K |
|
71
Vanguard Growth ETF
VUG
$185B
| $479K | 0.2% |
4,500
| – | – |
|
72
US Bancorp
USB
$75.3B
| $478K | 0.2% |
11,195
+11,045
| +7,363% | +$472K |
|
73
Verizon
VZ
$183B
| $459K | 0.19% |
9,914
+5,878
| +146% | +$272K |
|
74
Cisco
CSCO
$267B
| $441K | 0.18% |
16,244
+2,637
| +19% | +$71.6K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $425K | 0.18% |
10,925
+400
| +4% | +$15.6K |
|