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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$211M
AUM Growth
-$5.19M
(-2.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.23M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$551K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.13M |
| 2 |
ExxonMobil
XOM
|
+$464K |
| 3 |
Home Depot
HD
|
+$448K |
| 4 |
AbbVie
ABBV
|
+$392K |
| 5 |
Nucor
NUE
|
+$384K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.65% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $27.6M | 13.07% |
426,196
+48,507
| +13% | +$3.23M |
|
|
2
iShares S&P 100 ETF
OEF
$20.4B
| $25.4M | 12.04% |
272,213
+18,049
| +7% | +$1.67M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $25M | 11.83% |
979,616
+47,664
| +5% | +$1.2M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $22.5M | 10.65% |
218,592
+13,780
| +7% | +$1.45M |
|
5
Skyworks Solutions
SWKS
$8.56B
| $9.74M | 4.61% |
101,867
-3,588
| -3% | -$363K |
|
6
Apple
AAPL
$4.82T
| $9.27M | 4.39% |
305,796
+7,760
| +3% | +$248K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.78M | 2.73% |
150,787
+12,000
| +9% | +$516K |
|
8
iShares US Healthcare ETF
IYH
$3.21B
| $4.8M | 2.27% |
147,050
+2,875
| +2% | +$90.5K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.47M | 2.12% |
88,824
+3,796
| +4% | +$185K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.59M | 1.7% |
168,574
+6,386
| +4% | +$136K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.46M | 1.64% |
16,432
+681
| +4% | +$143K |
|
12
Pfizer
PFE
$143B
| $3.23M | 1.53% |
94,298
+4,508
| +5% | +$147K |
|
13
JPMorgan Chase
JPM
$909B
| $3.17M | 1.5% |
46,210
+2,096
| +5% | +$137K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 1.49% |
30,302
-9
| -0% | -$1.07K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.84M | 1.34% |
81,878
-8,212
| -9% | -$326K |
|
16
ProShares Short S&P500
SH
$873M
| $2.53M | 1.2% |
15,203
+619
| +4% | +$104K |
|
|
EGN
17
DELISTED
Energen
EGN
| $2.31M | 1.09% |
41,765
-655
| -2% | -$45.5K |
|
18
SPDR Gold Trust
GLD
$129B
| $2.12M | 1% |
20,186
+1,686
| +9% | +$193K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.11M | 1% |
95,892
+11,182
| +13% | +$245K |
|
20
Globe Life
GL
$14.2B
| $2.04M | 0.97% |
33,170
-6,031
| -15% | -$344K |
|
|
PRA
21
DELISTED
ProAssurance
PRA
| $1.44M | 0.68% |
29,891
-2,293
| -7% | -$104K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $1.43M | 0.68% |
45,660
+20,551
| +82% | +$551K |
|
23
Walt Disney
DIS
$170B
| $1.42M | 0.67% |
11,805
| – | – |
|
24
Gilead Sciences
GILD
$164B
| $1.19M | 0.56% |
10,095
| – | – |
|
25
Mid-America Apartment Communities
MAA
$15.5B
| $1.11M | 0.52% |
13,792
| – | – |
|
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