OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$9.98M
(+4.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$869K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $742K | 0.3% |
14,493
+350
| +2% | +$17.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.29% |
5,127
+48
| +0.9% | +$6.82K |
|
53
General Mills
GIS
$27B
| $721K | 0.29% |
11,382
+355
| +3% | +$22.5K |
|
54
Hancock Whitney
HWC
$5.32B
| $718K | 0.29% |
31,270
| – | – |
|
55
Schlumberger
SLB
$53.4B
| $715K | 0.29% |
9,694
+420
| +5% | +$31K |
|
56
Wells Fargo
WFC
$253B
| $705K | 0.28% |
14,585
+1,630
| +13% | +$78.8K |
|
57
Duke Energy
DUK
$93.8B
| $676K | 0.27% |
8,381
+905
| +12% | +$73K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $670K | 0.27% |
24,719
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $667K | 0.27% |
17,088
-3,322
| -16% | -$130K |
|
60
AbbVie
ABBV
$375B
| $661K | 0.26% |
11,561
-180
| -2% | -$10.3K |
|
61
Lockheed Martin
LMT
$108B
| $636K | 0.25% |
2,870
+262
| +10% | +$58.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.24% |
9,582
+1,360
| +17% | +$86.9K |
|
63
ServisFirst Bancshares
SFBS
$4.78B
| $586K | 0.23% |
26,430
-800
| -3% | -$17.7K |
|
64
Stryker
SYK
$150B
| $578K | 0.23% |
5,383
+40
| +0.7% | +$4.3K |
|
65
Dollar Tree
DLTR
$20.6B
| $577K | 0.23% |
7,000
| – | – |
|
66
Verizon
VZ
$187B
| $569K | 0.23% |
10,524
+610
| +6% | +$33K |
|
67
Union Pacific
UNP
$131B
| $546K | 0.22% |
6,870
| – | – |
|
68
UnitedHealth
UNH
$286B
| $541K | 0.22% |
4,199
| – | – |
|
69
Cisco
CSCO
$264B
| $517K | 0.21% |
18,189
+1,945
| +12% | +$55.3K |
|
70
Altria Group
MO
$112B
| $510K | 0.2% |
8,141
+2,486
| +44% | +$156K |
|
71
Novartis
NVS
$251B
| $491K | 0.2% |
7,562
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.6B
| $481K | 0.19% |
5,112
+982
| +24% | +$92.4K |
|
73
Vanguard Growth ETF
VUG
$186B
| $479K | 0.19% |
4,500
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.19% |
4,246
-3,648
| -46% | -$405K |
|
75
US Bancorp
USB
$75.9B
| $461K | 0.18% |
11,382
+187
| +2% | +$7.57K |
|