OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
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
-$6.42M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $211K | 0.05% |
798
+21
| +3% | +$5.55K |
|
152
Invesco QQQ Trust
QQQ
$370B
| $205K | 0.05% |
1,272
| – | – |
|
153
Chubb
CB
$110B
| $201K | 0.05% |
1,483
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.05% |
2,648
+511
| +24% | +$38.8K |
|
155
Truist Financial
TFC
$59.7B
| $199K | 0.05% |
3,777
-25
| -0.7% | -$1.32K |
|
156
Air Products & Chemicals
APD
$64B
| $197K | 0.05% |
1,212
+26
| +2% | +$4.23K |
|
157
FedEx
FDX
$53.4B
| $197K | 0.05% |
797
| – | – |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $187K | 0.04% |
1,569
-63
| -4% | -$7.51K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $186K | 0.04% |
1,694
| – | – |
|
160
Prudential Financial
PRU
$37B
| $186K | 0.04% |
1,749
-777
| -31% | -$82.6K |
|
161
HP
HPQ
$27.1B
| $173K | 0.04% |
8,061
-23
| -0.3% | -$494 |
|
162
Arthur J. Gallagher & Co
AJG
$76.2B
| $168K | 0.04% |
2,401
-29
| -1% | -$2.03K |
|
163
GSK
GSK
$80B
| $168K | 0.04% |
3,354
-1,053
| -24% | -$52.7K |
|
164
Nuveen Municipal Value Fund
NUV
$1.82B
| $167K | 0.04% |
17,550
| – | – |
|
165
Colgate-Palmolive
CL
$68.2B
| $166K | 0.04% |
2,538
-315
| -11% | -$20.6K |
|
166
Nike
NKE
$110B
| $166K | 0.04% |
2,424
-420
| -15% | -$28.8K |
|
167
Blackrock
BLK
$170B
| $164K | 0.04% |
314
+9
| +3% | +$4.7K |
|
168
CVS Health
CVS
$92.6B
| $164K | 0.04% |
2,345
-50
| -2% | -$3.5K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $164K | 0.04% |
1,556
| – | – |
|
170
Edwards Lifesciences
EW
$47.2B
| $163K | 0.04% |
3,840
| – | – |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $158K | 0.04% |
3,572
| – | – |
|
172
BorgWarner
BWA
$9.46B
| $155K | 0.04% |
3,594
-12
| -0.3% | -$518 |
|
173
Halliburton
HAL
$18.8B
| $154K | 0.04% |
2,897
| – | – |
|
174
Mondelez International
MDLZ
$79.3B
| $153K | 0.04% |
3,865
-816
| -17% | -$32.3K |
|
175
Texas Instruments
TXN
$171B
| $153K | 0.04% |
1,504
+42
| +3% | +$4.27K |
|