OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
48
Reduced
27
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 2 |
ProShares Short S&P500
SH
|
$409K |
| 3 |
ProAssurance
PRA
|
$246K |
| 4 |
EGN
Energen
EGN
|
$138K |
| 5 |
Emerson Electric
EMR
|
$134K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 6.43% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 11.6% | 377,689 +121,132 | +47% | +$8.06M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $23.3M | 10.78% | 254,164 +12,987 | +5% | +$1.19M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 10.71% | 232,988 +12,117 | +5% | +$1.21M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.3M | 9.84% | 204,812 +11,928 | +6% | +$1.24M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $9.73M | 4.49% | 105,455 +438 | +0.4% | +$40.4K |
|
6
Apple
AAPL
$3.45T
| $9.33M | 4.31% | 74,509 +2,861 | +4% | +$358K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.09M | 2.81% | 138,787 +42,117 | +44% | +$1.85M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $4.37M | 2.02% | 28,835 +1,071 | +4% | +$162K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 1.9% | 85,028 +6,901 | +9% | +$334K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $3.77M | 1.74% | 30,311 +651 | +2% | +$81K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 1.72% | 45,045 +2,414 | +6% | +$200K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 1.59% | 81,094 -41,402 | -34% | -$1.76M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.52% | 15,751 +347 | +2% | +$72.3K |
|
|
EGN
14
DELISTED
Energen
EGN
| $3.02M | 1.39% | 42,420 -1,935 | -4% | -$138K |
|
15
Pfizer
PFE
$141B
| $2.89M | 1.34% | 85,190 +4,714 | +6% | +$160K |
|
16
JPMorgan Chase
JPM
$829B
| $2.79M | 1.29% | 44,114 +2,177 | +5% | +$138K |
|
|
17
ProShares Short S&P500
SH
$1.25B
| $2.47M | 1.14% | 116,672 -19,286 | -14% | -$409K |
|
18
Chevron
CVX
$324B
| $2.37M | 1.1% | 21,376 +430 | +2% | +$47.8K |
|
19
Globe Life
GL
$11.3B
| $2.2M | 1.02% | 39,201 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.97% | 18,500 +760 | +4% | +$86.2K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.87% | 42,355 +3,597 | +9% | +$159K |
|
|
22
ProAssurance
PRA
$1.22B
| $1.45M | 0.67% | 32,184 -5,470 | -15% | -$246K |
|
23
Home Depot
HD
$405B
| $1.29M | 0.6% | 12,058 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.28M | 0.59% | 11,805 | – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.55% | 26,129 | – | – |
|