OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.57%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
iShares S&P 100 ETF
OEF
|
$910K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 5 |
Union Pacific
UNP
|
$300K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 3 |
Globe Life
GL
|
$86.8K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$37K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$34.3K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Energy | 6.15% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $19.5M | 11.83% | 224,843 +10,515 | +5% | +$910K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 11.62% | 210,211 -12,384 | -6% | -$1.13M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 11.27% | 183,079 -10,590 | -5% | -$1.07M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 9.73% | 234,037 +30,096 | +15% | +$2.06M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 3.01% | 105,427 +133 | +0.1% | +$6.25K |
|
|
6
Apple
AAPL
$3.45T
| $4.86M | 2.95% | 52,271 +44,942 | +613% | +$4.18M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.62M | 2.81% | 46,191 +1,445 | +3% | +$145K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 2.77% | 118,675 +3,764 | +3% | +$144K |
|
|
EGN
9
DELISTED
Energen
EGN
| $4.08M | 2.48% | 45,939 -250 | -0.5% | -$22.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 2.15% | 81,993 +3,796 | +5% | +$164K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $3.45M | 2.1% | 26,936 +879 | +3% | +$113K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.36M | 2.04% | 75,334 +2,248 | +3% | +$100K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.29M | 2% | 144,882 +4,638 | +3% | +$105K |
|
14
Chevron
CVX
$324B
| $3.1M | 1.89% | 23,775 +784 | +3% | +$102K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.51% | 12,668 +3,293 | +35% | +$644K |
|
16
JPMorgan Chase
JPM
$829B
| $2.38M | 1.45% | 41,377 +1,527 | +4% | +$88K |
|
17
Pfizer
PFE
$141B
| $2.36M | 1.43% | 79,400 +2,722 | +4% | +$80.8K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.33% | 17,111 +591 | +4% | +$75.7K |
|
19
ProAssurance
PRA
$1.22B
| $1.84M | 1.12% | 41,499 | – | – |
|
|
20
Globe Life
GL
$11.3B
| $1.82M | 1.1% | 22,183 -1,060 | -5% | -$86.8K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 1.05% | 23,815 +2,769 | +13% | +$201K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 1.03% | 18,879 +2,276 | +14% | +$204K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.95% | 13,154 +1,744 | +15% | +$207K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.71% | 10,738 +1,447 | +16% | +$158K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.62% | 25,609 +5,886 | +30% | +$235K |
|