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 | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $410K | 0.17% |
2,000
| – | – |
|
77
Eli Lilly
LLY
$657B
| $398K | 0.17% |
4,714
+3,710
| +370% | +$313K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391K | 0.16% |
2,048
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.1B
| $386K | 0.16% |
+4,130
| New | +$386K |
|
80
FedEx
FDX
$52.9B
| $343K | 0.14% |
2,300
+1,400
| +156% | +$209K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $343K | 0.14% |
+2,130
| New | +$343K |
|
82
General Dynamics
GD
$87.3B
| $338K | 0.14% |
2,458
+858
| +54% | +$118K |
|
83
Paychex
PAYX
$50.1B
| $333K | 0.14% |
6,287
+4,434
| +239% | +$235K |
|
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $332K | 0.14% |
5,643
-396,093
| -99% | -$23.3M |
|
85
Altria Group
MO
$113B
| $329K | 0.14% |
5,655
+798
| +16% | +$46.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.13% |
7,044
+1,000
| +17% | +$45.7K |
|
87
Estee Lauder
EL
$33B
| $318K | 0.13% |
3,614
+3,600
| +25,714% | +$317K |
|
88
AB InBev
BUD
$120B
| $310K | 0.13% |
+2,475
| New | +$310K |
|
89
Honeywell
HON
$138B
| $306K | 0.13% |
2,950
+2,500
| +556% | +$259K |
|
90
Roper Technologies
ROP
$56.6B
| $303K | 0.13% |
+1,600
| New | +$303K |
|
91
Leggett & Platt
LEG
$1.26B
| $291K | 0.12% |
6,915
| – | – |
|
92
Walmart
WMT
$780B
| $291K | 0.12% |
4,752
+4,398
| +1,242% | +$269K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.12% |
+3,625
| New | +$289K |
|
94
Vanguard Mid-Cap ETF
VO
$86.9B
| $289K | 0.12% |
2,401
+2,225
| +1,264% | +$268K |
|
95
Marathon Petroleum
MPC
$54.6B
| $283K | 0.12% |
5,466
| – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $282K | 0.12% |
+4,340
| New | +$282K |
|
97
Oracle
ORCL
$633B
| $281K | 0.12% |
7,700
+1,880
| +32% | +$68.6K |
|
98
Conagra Brands
CAG
$8.99B
| $269K | 0.11% |
6,388
| – | – |
|
99
Hershey
HSY
$37.3B
| $268K | 0.11% |
3,000
| – | – |
|
100
iShares MBS ETF
MBB
$40.7B
| $266K | 0.11% |
2,472
+347
| +16% | +$37.3K |
|