OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$419M
AUM Growth
+$419M
(-1.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
76
Reduced
199
Closed
65
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.02M |
| 2 |
Walt Disney
DIS
|
$5.87M |
| 3 |
Skyworks Solutions
SWKS
|
$4.49M |
| 4 |
Bank of America
BAC
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$534K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.7B
| $783K | 0.19% |
8,556
-630
| -7% | -$57.7K |
|
52
Vanguard Large-Cap ETF
VV
$44.2B
| $781K | 0.19% |
6,419
| – | – |
|
53
ProAssurance
PRA
$1.22B
| $757K | 0.18% |
16,009
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $717K | 0.17% |
3,837
-55
| -1% | -$10.3K |
|
55
UnitedHealth
UNH
$276B
| $703K | 0.17% |
2,974
-1,235
| -29% | -$292K |
|
56
Duke Energy
DUK
$94.7B
| $690K | 0.16% |
8,604
-2,082
| -19% | -$167K |
|
|
ESGR
57
DELISTED
Enstar Group
ESGR
| $673K | 0.16% |
3,201
| – | – |
|
58
Dollar Tree
DLTR
$21.4B
| $671K | 0.16% |
7,000
| – | – |
|
59
Verizon
VZ
$183B
| $658K | 0.16% |
13,323
-210
| -2% | -$10.4K |
|
60
Altria Group
MO
$112B
| $657K | 0.16% |
11,714
-2,300
| -16% | -$129K |
|
61
Wells Fargo
WFC
$258B
| $646K | 0.15% |
12,429
-4,692
| -27% | -$244K |
|
62
Brookfield
BN
$98.1B
| $615K | 0.15% |
15,516
-1,185
| -7% | -$47K |
|
63
IBM
IBM
$226B
| $608K | 0.15% |
4,194
+550
| +15% | +$79.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $602K | 0.14% |
4,416
-233
| -5% | -$31.8K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $592K | 0.14% |
3,712
-96
| -3% | -$15.3K |
|
66
TJX Companies
TJX
$155B
| $570K | 0.14% |
6,714
-636
| -9% | -$54K |
|
67
Estee Lauder
EL
$32.4B
| $568K | 0.14% |
3,836
+28
| +0.7% | +$4.15K |
|
68
Walmart
WMT
$785B
| $562K | 0.13% |
6,353
-1,432
| -18% | -$127K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $559K | 0.13% |
3,596
-311
| -8% | -$48.3K |
|
70
CSX Corp
CSX
$59.8B
| $551K | 0.13% |
9,274
| – | – |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $547K | 0.13% |
2,538
| – | – |
|
72
Oracle
ORCL
$628B
| $543K | 0.13% |
11,901
-1,674
| -12% | -$76.4K |
|
73
GE Aerospace
GE
$293B
| $541K | 0.13% |
38,428
-15,973
| -29% | -$225K |
|
74
Gilead Sciences
GILD
$140B
| $528K | 0.13% |
7,310
| – | – |
|
75
Labcorp
LH
$22.7B
| $523K | 0.13% |
3,065
-210
| -6% | -$35.8K |
|