OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
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
+$250M
(+4.2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
153
Reduced
38
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $423K | 0.17% |
6,187
+1,435
| +30% | +$98.1K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $411K | 0.16% |
10,415
-510
| -5% | -$20.1K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $408K | 0.16% |
4,999
+1,772
| +55% | +$145K |
|
79
Oracle
ORCL
$633B
| $385K | 0.15% |
9,395
+1,695
| +22% | +$69.5K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $384K | 0.15% |
2,666
+1,148
| +76% | +$165K |
|
81
FedEx
FDX
$52.9B
| $381K | 0.15% |
2,343
+43
| +2% | +$6.99K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $361K | 0.14% |
2,979
+578
| +24% | +$70K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $359K | 0.14% |
6,282
+639
| +11% | +$36.5K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $355K | 0.14% |
3,063
+1,202
| +65% | +$139K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $354K | 0.14% |
2,178
+48
| +2% | +$7.8K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $353K | 0.14% |
4,214
+589
| +16% | +$49.3K |
|
87
Eli Lilly
LLY
$657B
| $346K | 0.14% |
4,809
+95
| +2% | +$6.84K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $344K | 0.14% |
2,000
| – | – |
|
89
Estee Lauder
EL
$33B
| $341K | 0.14% |
3,614
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.14% |
6,975
-69
| -1% | -$3.34K |
|
91
Honeywell
HON
$138B
| $336K | 0.13% |
3,000
+50
| +2% | +$5.6K |
|
92
Leggett & Platt
LEG
$1.26B
| $335K | 0.13% |
6,915
| – | – |
|
93
McDonald's
MCD
$224B
| $332K | 0.13% |
2,638
+605
| +30% | +$76.1K |
|
94
General Dynamics
GD
$87.3B
| $329K | 0.13% |
2,508
+50
| +2% | +$6.56K |
|
95
AB InBev
BUD
$120B
| $308K | 0.12% |
2,475
| – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $298K | 0.12% |
4,340
| – | – |
|
97
Target
TGT
$42B
| $298K | 0.12% |
3,618
+2,852
| +372% | +$235K |
|
98
Roper Technologies
ROP
$56.6B
| $292K | 0.12% |
1,600
| – | – |
|
99
Conagra Brands
CAG
$8.99B
| $285K | 0.11% |
6,388
| – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.11% |
2,048
| – | – |
|