OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
153
Reduced
38
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$869K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 10.99% | 275,753 -7,380 | -3% | -$736K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 10.16% | 257,472 -4,193 | -2% | -$414K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $23.5M | 9.4% | 257,540 -8,481 | -3% | -$775K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 8.74% | 411,990 -27,586 | -6% | -$1.47M |
|
5
Apple
AAPL
$3.45T
| $9.55M | 3.82% | 87,655 +3,590 | +4% | +$391K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.64M | 3.45% | 110,953 +5,401 | +5% | +$421K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 2.6% | 8,732 +1,571 | +22% | +$1.17M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.06M | 2.42% | 114,218 +21,074 | +23% | +$1.12M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.79M | 2.31% | 130,434 +42,550 | +48% | +$1.89M |
|
10
JPMorgan Chase
JPM
$829B
| $4.49M | 1.79% | 75,763 +408 | +0.5% | +$24.2K |
|
|
11
Walt Disney
DIS
$213B
| $4.37M | 1.74% | 43,954 +28,327 | +181% | +$2.81M |
|
12
Pfizer
PFE
$141B
| $3.96M | 1.58% | 133,473 +667 | +0.5% | +$19.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 1.35% | 16,490 -43 | -0.3% | -$8.84K |
|
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $3.19M | 1.27% | 22,675 -7,595 | -25% | -$1.07M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.7M | 1.08% | 22,972 +4,844 | +27% | +$570K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 1.07% | 54,025 -136 | -0.3% | -$6.75K |
|
17
ProShares Short S&P500
SH
$1.25B
| $2.55M | 1.02% | 124,897 +29,477 | +31% | +$601K |
|
18
Globe Life
GL
$11.3B
| $2.49M | 0.99% | 45,893 -80 | -0.2% | -$4.33K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.99% | 25,360 -195 | -0.8% | -$19K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.98% | 22,749 +2,393 | +12% | +$259K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 0.92% | 53,431 +36,783 | +221% | +$1.59M |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.87% | 27,526 +26,395 | +2,334% | +$2.09M |
|
23
Microsoft
MSFT
$3.77T
| $1.94M | 0.78% | 35,155 +6,050 | +21% | +$334K |
|
24
Chevron
CVX
$324B
| $1.65M | 0.66% | 17,340 +318 | +2% | +$30.3K |
|
|
EGN
25
DELISTED
Energen
EGN
| $1.5M | 0.6% | 41,042 +67 | +0.2% | +$2.45K |
|