OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 2 |
EGN
Energen
EGN
|
+$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$462K |
| 4 |
Skyworks Solutions
SWKS
|
+$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $269K | 0.06% |
1,749
+28
| +2% | +$4.31K |
|
127
Sysco
SYY
$38.7B
| $266K | 0.06% |
4,242
| – | – |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $263K | 0.06% |
8,326
+2
| +0% | +$63 |
|
129
Vanguard Small-Cap ETF
VB
$66.8B
| $263K | 0.06% |
1,996
| – | – |
|
130
IBM
IBM
$241B
| $262K | 0.06% |
2,413
-730
| -23% | -$79.3K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $258K | 0.06% |
3,731
| – | – |
|
132
Ametek
AME
$43.3B
| $256K | 0.06% |
3,780
| – | – |
|
133
Schlumberger
SLB
$53.4B
| $256K | 0.06% |
7,110
+700
| +11% | +$25.2K |
|
134
Medtronic
MDT
$121B
| $253K | 0.06% |
2,787
| – | – |
|
135
US Bancorp
USB
$76.8B
| $244K | 0.06% |
5,337
-381
| -7% | -$17.4K |
|
136
VF Corp
VFC
$5.95B
| $243K | 0.06% |
3,626
-1,656
| -31% | -$111K |
|
137
Vulcan Materials
VMC
$38.6B
| $238K | 0.05% |
2,407
+1,595
| +196% | +$158K |
|
138
BP
BP
$87.8B
| $234K | 0.05% |
6,373
-178
| -3% | -$6.54K |
|
139
Intuit
INTU
$187B
| $233K | 0.05% |
1,185
+669
| +130% | +$132K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $226K | 0.05% |
2,120
+1,727
| +439% | +$184K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $226K | 0.05% |
3,966
-1,792
| -31% | -$102K |
|
142
Citigroup
C
$179B
| $223K | 0.05% |
4,290
+1,179
| +38% | +$61.3K |
|
143
Chubb
CB
$110B
| $223K | 0.05% |
1,727
-513
| -23% | -$66.2K |
|
144
iShares MBS ETF
MBB
$41.4B
| $222K | 0.05% |
2,125
| – | – |
|
145
Air Products & Chemicals
APD
$63.9B
| $221K | 0.05% |
1,378
-24
| -2% | -$3.85K |
|
146
Deere & Co
DE
$129B
| $219K | 0.05% |
1,465
-169
| -10% | -$25.3K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | 0.05% |
2,200
| – | – |
|
148
Starbucks
SBUX
$95.3B
| $213K | 0.05% |
3,312
+1,628
| +97% | +$105K |
|
149
CVS Health
CVS
$91B
| $210K | 0.05% |
3,202
+105
| +3% | +$6.89K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
3,060
| – | – |
|