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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.12% |
3,152
| – | – |
|
77
Dominion Energy
D
$50.3B
| $514K | 0.12% |
7,716
-21
| -0.3% | -$1.4K |
|
78
Eli Lilly
LLY
$660B
| $514K | 0.12% |
6,347
-911
| -13% | -$73.8K |
|
79
Vanguard Mid-Cap ETF
VO
$86.6B
| $509K | 0.12% |
3,306
| – | – |
|
80
Kimberly-Clark
KMB
$42.4B
| $507K | 0.12% |
4,904
-146
| -3% | -$15.1K |
|
81
General Mills
GIS
$26.4B
| $502K | 0.12% |
11,478
-518
| -4% | -$22.7K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $492K | 0.12% |
5,177
-412
| -7% | -$39.2K |
|
83
General Dynamics
GD
$86.6B
| $491K | 0.12% |
2,437
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.11% |
4,978
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $469K | 0.11% |
8,990
-1,686
| -16% | -$88K |
|
86
Novartis
NVS
$248B
| $456K | 0.11% |
5,945
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $425K | 0.1% |
5,664
+308
| +6% | +$23.1K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $418K | 0.1% |
5,909
-1,940
| -25% | -$137K |
|
89
Schlumberger
SLB
$52.3B
| $412K | 0.1% |
6,007
-1,837
| -23% | -$126K |
|
90
ConocoPhillips
COP
$118B
| $406K | 0.1% |
6,207
-317
| -5% | -$20.7K |
|
91
Vanguard Growth ETF
VUG
$185B
| $404K | 0.1% |
2,839
| – | – |
|
92
VF Corp
VFC
$5.8B
| $402K | 0.1% |
4,974
-40
| -0.8% | -$3.23K |
|
93
DuPont de Nemours
DD
$31.6B
| $401K | 0.1% |
6,340
-766
| -11% | -$48.4K |
|
94
RTX Corp
RTX
$211B
| $399K | 0.1% |
3,320
+779
| +31% | +$93.6K |
|
95
Visa
V
$677B
| $399K | 0.1% |
3,139
+177
| +6% | +$22.5K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $385K | 0.09% |
2,015
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $372K | 0.09% |
4,510
| – | – |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $364K | 0.09% |
13,020
| – | – |
|
99
US Bancorp
USB
$75.2B
| $360K | 0.09% |
7,149
-929
| -12% | -$46.8K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.08% |
2,879
| – | – |
|