OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
95
Reduced
22
Closed
32
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.14M |
| 2 |
ProShares Short S&P500
SH
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Home Depot
HD
|
$821K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 5 |
Chevron
CVX
|
$351K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.62% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $21.9M | 11.35% | 241,177 +1,870 | +0.8% | +$170K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 10.93% | 220,871 +2,760 | +1% | +$264K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 10.42% | 192,884 +2,617 | +1% | +$273K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 8.08% | 256,557 +10,480 | +4% | +$638K |
|
|
5
Apple
AAPL
$3.45T
| $7.91M | 4.09% | 71,648 +18,774 | +36% | +$2.07M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $7.64M | 3.95% | 105,017 -1,429 | -1% | -$104K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 2.62% | 122,496 +1,661 | +1% | +$68.7K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $4M | 2.07% | 27,764 +334 | +1% | +$48.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 2% | 96,670 +9,332 | +11% | +$373K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 1.96% | 78,127 +1,091 | +1% | +$52.9K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 1.75% | 42,631 +1,290 | +3% | +$102K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.64% | 15,404 -320 | -2% | -$65.8K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 1.63% | +29,660 | New | +$3.14M |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $2.96M | 1.53% | +135,958 | New | +$2.96M |
|
|
EGN
15
DELISTED
Energen
EGN
| $2.83M | 1.46% | 44,355 -1,214 | -3% | -$77.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.62M | 1.36% | 41,937 +50 | +0.1% | +$3.13K |
|
17
Pfizer
PFE
$141B
| $2.51M | 1.3% | 80,476 -357 | -0.4% | -$11.1K |
|
|
18
Chevron
CVX
$324B
| $2.35M | 1.22% | 20,946 -3,131 | -13% | -$351K |
|
19
Globe Life
GL
$11.3B
| $2.12M | 1.1% | 39,201 +5,934 | +18% | +$322K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.02M | 1.04% | 17,740 +281 | +2% | +$31.9K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 0.95% | 38,758 -1,777 | -4% | -$83.9K |
|
22
ProAssurance
PRA
$1.22B
| $1.7M | 0.88% | 37,654 -3,295 | -8% | -$149K |
|
|
23
Home Depot
HD
$405B
| $1.27M | 0.66% | 12,058 +7,820 | +185% | +$821K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.62% | 26,129 +8,983 | +52% | +$413K |
|
25
Procter & Gamble
PG
$368B
| $1.19M | 0.62% | 13,076 +4,500 | +52% | +$410K |
|