OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$35.6M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $117K | 0.03% |
1,663
-100
| -6% | -$7.04K |
|
202
Genuine Parts
GPC
$19.4B
| $116K | 0.03% |
1,250
| – | – |
|
203
WEC Energy
WEC
$34.7B
| $114K | 0.03% |
1,632
| – | – |
|
204
Hewlett Packard
HPE
$31B
| $113K | 0.03% |
8,084
-3,154
| -28% | -$44.1K |
|
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $112K | 0.03% |
9,400
| – | – |
|
206
Vulcan Materials
VMC
$39B
| $112K | 0.03% |
892
-850
| -49% | -$107K |
|
207
Textron
TXT
$14.5B
| $111K | 0.03% |
2,000
| – | – |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $110K | 0.03% |
1,141
| – | – |
|
209
Alliant Energy
LNT
$16.6B
| $109K | 0.03% |
2,434
+1,194
| +96% | +$53.5K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $109K | 0.03% |
678
| – | – |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $107K | 0.03% |
1,062
-200
| -16% | -$20.2K |
|
212
Aflac
AFL
$57.2B
| $106K | 0.02% |
2,430
-60
| -2% | -$2.62K |
|
213
PayPal
PYPL
$65.2B
| $106K | 0.02% |
1,404
+159
| +13% | +$12K |
|
214
Hasbro
HAS
$11.2B
| $103K | 0.02% |
1,112
-95
| -8% | -$8.8K |
|
215
Costco
COST
$427B
| $101K | 0.02% |
548
| – | – |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $99K | 0.02% |
1,980
-750
| -27% | -$37.5K |
|
217
ProShares Ultra S&P500
SSO
$7.2B
| $97K | 0.02% |
3,612
| – | – |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $97K | 0.02% |
758
| – | – |
|
219
Robert Half
RHI
$3.77B
| $95K | 0.02% |
1,670
| – | – |
|
|
SCG
220
DELISTED
Scana
SCG
| $95K | 0.02% |
2,207
-521
| -19% | -$22.4K |
|
221
Amgen
AMGN
$153B
| $94K | 0.02% |
534
-200
| -27% | -$35.2K |
|
222
Eversource Energy
ES
$23.6B
| $94K | 0.02% |
1,444
-287
| -17% | -$18.7K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $93K | 0.02% |
630
| – | – |
|
224
Goldman Sachs
GS
$223B
| $91K | 0.02% |
365
-300
| -45% | -$74.8K |
|
225
Citigroup
C
$176B
| $90K | 0.02% |
1,197
| – | – |
|