OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$211M
AUM Growth
+$211M
(-2.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
30
Reduced
68
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$647K |
Top Sells
| 1 |
Chevron
CVX
|
$956K |
| 2 |
Home Depot
HD
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$428K |
| 4 |
AbbVie
ABBV
|
$420K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$391K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.63% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 13.07% | 426,196 +48,507 | +13% | +$3.14M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $25.4M | 12.04% | 272,213 +18,049 | +7% | +$1.69M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 11.83% | 244,904 +11,916 | +5% | +$1.22M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 10.65% | 218,592 +13,780 | +7% | +$1.42M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $9.75M | 4.61% | 101,867 -3,588 | -3% | -$343K |
|
6
Apple
AAPL
$3.45T
| $9.27M | 4.39% | 76,449 +1,940 | +3% | +$235K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 2.73% | 150,787 +12,000 | +9% | +$460K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $4.8M | 2.27% | 29,410 +575 | +2% | +$93.8K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 2.12% | 88,824 +3,796 | +4% | +$191K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 1.7% | 84,287 +3,193 | +4% | +$136K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.64% | 16,432 +681 | +4% | +$143K |
|
12
Pfizer
PFE
$141B
| $3.23M | 1.53% | 89,467 +4,277 | +5% | +$154K |
|
13
JPMorgan Chase
JPM
$829B
| $3.17M | 1.5% | 46,210 +2,096 | +5% | +$144K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 1.49% | 30,302 -9 | -0% | -$937 |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 1.34% | 40,939 -4,106 | -9% | -$285K |
|
16
ProShares Short S&P500
SH
$1.25B
| $2.53M | 1.2% | 121,625 +4,953 | +4% | +$103K |
|
|
EGN
17
DELISTED
Energen
EGN
| $2.31M | 1.09% | 41,765 -655 | -2% | -$36.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.12M | 1% | 20,186 +1,686 | +9% | +$177K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 1% | 47,946 +5,591 | +13% | +$246K |
|
20
Globe Life
GL
$11.3B
| $2.04M | 0.97% | 33,170 -6,031 | -15% | -$372K |
|
21
ProAssurance
PRA
$1.22B
| $1.44M | 0.68% | 29,891 -2,293 | -7% | -$111K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.68% | 2,283 +1,031 | +82% | +$647K |
|
23
Walt Disney
DIS
$213B
| $1.42M | 0.67% | 11,805 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $1.19M | 0.56% | 10,095 | – | – |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $1.11M | 0.52% | 13,792 | – | – |
|