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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $145K | 0.06% |
3,108
+163
| +6% | +$7.61K |
|
152
American Express
AXP
$225B
| $143K | 0.06% |
2,335
+500
| +27% | +$30.6K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $139K | 0.06% |
1,272
| – | – |
|
154
Robert Half
RHI
$3.78B
| $139K | 0.06% |
+2,976
| New | +$139K |
|
155
Paychex
PAYX
$48.8B
| $137K | 0.05% |
2,532
-3,755
| -60% | -$203K |
|
156
United Therapeutics
UTHR
$17.7B
| $128K | 0.05% |
+1,143
| New | +$128K |
|
157
BorgWarner
BWA
$9.3B
| $126K | 0.05% |
3,274
+3,264
| +32,640% | +$126K |
|
158
Hewlett Packard
HPE
$29.9B
| $121K | 0.05% |
6,818
-60
| -0.9% | -$1.06K |
|
159
Northrop Grumman
NOC
$83.2B
| $115K | 0.05% |
582
| – | – |
|
160
Texas Instruments
TXN
$178B
| $112K | 0.04% |
1,949
+140
| +8% | +$8.05K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $107K | 0.04% |
1,050
| – | – |
|
162
Deere & Co
DE
$127B
| $106K | 0.04% |
1,375
| – | – |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.04% |
1,647
-91
| -5% | -$5.8K |
|
164
Medtronic
MDT
$118B
| $104K | 0.04% |
1,388
+700
| +102% | +$52.5K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $103K | 0.04% |
9,444
+1,585
| +20% | +$17.3K |
|
166
Schwab International Equity ETF
SCHF
$50B
| $100K | 0.04% |
3,673
| – | – |
|
167
Norfolk Southern
NSC
$62.4B
| $99K | 0.04% |
1,193
+580
| +95% | +$48.1K |
|
168
Colgate-Palmolive
CL
$67.7B
| $97K | 0.04% |
1,380
+240
| +21% | +$16.9K |
|
169
Occidental Petroleum
OXY
$45.6B
| $97K | 0.04% |
1,421
+35
| +3% | +$2.25K |
|
170
Micron Technology
MU
$133B
| $94K | 0.04% |
8,955
+100
| +1% | +$1.05K |
|
171
Cummins
CMI
$54B
| $93K | 0.04% |
850
| – | – |
|
172
Nike
NKE
$110B
| $93K | 0.04% |
1,520
+860
| +130% | +$52.6K |
|
173
Southwest Airlines
LUV
$17B
| $92K | 0.04% |
2,055
| – | – |
|
174
Amgen
AMGN
$153B
| $90K | 0.04% |
601
+115
| +24% | +$17.2K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $86K | 0.03% |
322
| – | – |
|