OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.78%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$240M
AUM Growth
+$240M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
153
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
ProShares Short S&P500
SH
|
$599K |
| 3 |
ProAssurance
PRA
|
$231K |
| 4 |
NextEra Energy, Inc.
NEE
|
$132K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.08% |
| 4 | Energy | 4.05% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 11.72% | 283,133 +15,062 | +6% | +$1.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 10.65% | 261,665 +16,991 | +7% | +$1.66M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $24.3M | 10.09% | 266,021 +22,806 | +9% | +$2.08M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 9.94% | +439,576 | New | +$23.9M |
|
5
Apple
AAPL
$3.45T
| $8.85M | 3.68% | 84,065 +4,790 | +6% | +$504K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.11M | 3.37% | 105,552 +4,846 | +5% | +$372K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 2.26% | 7,161 +374 | +6% | +$284K |
|
8
JPMorgan Chase
JPM
$829B
| $4.98M | 2.07% | 75,355 +15,125 | +25% | +$999K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.7M | 1.96% | 93,144 +2,316 | +3% | +$117K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $4.54M | 1.89% | 30,270 +688 | +2% | +$103K |
|
11
Pfizer
PFE
$141B
| $4.29M | 1.78% | 132,806 +14,870 | +13% | +$480K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.57% | 87,884 +1,632 | +2% | +$69.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 1.4% | 16,533 +101 | +0.6% | +$20.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 1.35% | 99,132 +11,662 | +13% | +$381K |
|
15
Globe Life
GL
$11.3B
| $2.63M | 1.09% | 45,973 +12,803 | +39% | +$732K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.34M | 0.98% | 54,161 +3,190 | +6% | +$138K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.95% | 25,555 +25,012 | +4,606% | +$2.24M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.87% | 20,356 +12,194 | +149% | +$1.25M |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $1.99M | 0.83% | 95,420 -28,723 | -23% | -$599K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.77% | 18,128 -1,260 | -6% | -$128K |
|
|
EGN
21
DELISTED
Energen
EGN
| $1.68M | 0.7% | 40,975 -490 | -1% | -$20.1K |
|
22
Walt Disney
DIS
$213B
| $1.64M | 0.68% | 15,627 +3,822 | +32% | +$402K |
|
23
Microsoft
MSFT
$3.77T
| $1.61M | 0.67% | 29,105 +8,369 | +40% | +$464K |
|
24
Chevron
CVX
$324B
| $1.53M | 0.64% | 17,022 +6,445 | +61% | +$580K |
|
25
Merck
MRK
$210B
| $1.44M | 0.6% | 27,301 +18,390 | +206% | +$971K |
|