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 | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $206K | 0.05% |
26,500
| – | – |
|
152
Emerson Electric
EMR
$74.6B
| $202K | 0.05% |
3,375
-425
| -11% | -$25.4K |
|
153
Nike
NKE
$109B
| $202K | 0.05% |
2,724
+300
| +12% | +$22.2K |
|
154
Prudential Financial
PRU
$37.2B
| $199K | 0.05% |
2,448
+689
| +39% | +$56K |
|
155
Edwards Lifesciences
EW
$47.5B
| $196K | 0.04% |
3,840
| – | – |
|
156
Invesco QQQ Trust
QQQ
$368B
| $196K | 0.04% |
1,272
| – | – |
|
157
Quest Diagnostics
DGX
$20.5B
| $193K | 0.04% |
2,318
-290
| -11% | -$24.1K |
|
158
St. Joe Company
JOE
$2.96B
| $193K | 0.04% |
14,691
| – | – |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $190K | 0.04% |
2,953
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $187K | 0.04% |
2,444
-87
| -3% | -$6.66K |
|
161
Roper Technologies
ROP
$55.8B
| $186K | 0.04% |
698
| – | – |
|
162
FedEx
FDX
$53.7B
| $182K | 0.04% |
1,124
+119
| +12% | +$19.3K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $181K | 0.04% |
4,625
-364
| -7% | -$14.2K |
|
164
Enbridge
ENB
$105B
| $179K | 0.04% |
5,756
+681
| +13% | +$21.2K |
|
165
Southwest Airlines
LUV
$16.5B
| $179K | 0.04% |
3,856
+1,518
| +65% | +$70.5K |
|
166
Canadian National Railway
CNI
$60.3B
| $178K | 0.04% |
+2,400
| New | +$178K |
|
167
Enpro
NPO
$4.58B
| $176K | 0.04% |
2,930
| – | – |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $175K | 0.04% |
1,622
-65
| -4% | -$7.01K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $171K | 0.04% |
1,694
| – | – |
|
170
Travelers Companies
TRV
$62B
| $171K | 0.04% |
1,426
-362
| -20% | -$43.4K |
|
171
HP
HPQ
$27.4B
| $165K | 0.04% |
8,061
| – | – |
|
172
iShares Silver Trust
SLV
$20.1B
| $164K | 0.04% |
11,295
-1,220
| -10% | -$17.7K |
|
173
Nuveen Municipal Value Fund
NUV
$1.82B
| $163K | 0.04% |
17,550
| – | – |
|
174
Autodesk
ADSK
$69.5B
| $162K | 0.04% |
1,254
+779
| +164% | +$101K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $162K | 0.04% |
2,195
-368
| -14% | -$27.2K |
|