OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
60
Reduced
174
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.13% | 7,849 -866 | -10% | -$60.7K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $550K | 0.13% | 2,538 -104 | -4% | -$22.5K |
|
78
Gilead Sciences
GILD
$140B
| $547K | 0.13% | 7,310 -318 | -4% | -$23.8K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $527K | 0.12% | 5,589 -1,751 | -24% | -$165K |
|
80
Labcorp
LH
$23.1B
| $518K | 0.12% | 3,275 -550 | -14% | -$87K |
|
81
CSX Corp
CSX
$60.6B
| $517K | 0.12% | 9,274 | – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $512K | 0.12% | 7,106 +6,706 | +1,677% | +$483K |
|
83
Novartis
NVS
$245B
| $510K | 0.12% | 5,945 | – | – |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.12% | 3,306 | – | – |
|
85
General Dynamics
GD
$87.3B
| $505K | 0.12% | 2,437 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.12% | 3,152 +361 | +13% | +$57K |
|
87
Schlumberger
SLB
$55B
| $493K | 0.12% | 7,844 +190 | +2% | +$11.9K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.12% | 4,978 | – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.11% | 12,392 | – | – |
|
90
Estee Lauder
EL
$33B
| $476K | 0.11% | 3,808 | – | – |
|
91
US Bancorp
USB
$76B
| $446K | 0.1% | 8,078 -523 | -6% | -$28.9K |
|
92
Hershey
HSY
$37.3B
| $438K | 0.1% | 3,950 | – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $425K | 0.1% | 3,591 -424 | -11% | -$50.2K |
|
94
Qualcomm
QCOM
$173B
| $421K | 0.1% | 6,354 -2,522 | -28% | -$167K |
|
95
Vanguard Growth ETF
VUG
$185B
| $397K | 0.09% | 2,839 | – | – |
|
96
Leggett & Platt
LEG
$1.3B
| $394K | 0.09% | 8,164 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $390K | 0.09% | 3,401 -1 | -0% | -$115 |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $390K | 0.09% | 8,512 -2,310 | -21% | -$106K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $381K | 0.09% | 13,020 +8,680 | +200% | +$254K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $377K | 0.09% | 2,015 -30 | -1% | -$5.61K |
|