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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
+0.91%
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
$250M
AUM Growth
+$9.98M
(+4.2%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.73M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.37M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.05M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$869K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.5M | 10.99% |
1,103,012
-29,520
| -3% | -$697K |
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $25.4M | 10.16% |
257,472
-4,193
| -2% | -$393K |
|
3
iShares S&P 100 ETF
OEF
$20.4B
| $23.5M | 9.4% |
257,540
-8,481
| -3% | -$740K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.9M | 8.74% |
411,990
-27,586
| -6% | -$1.41M |
|
5
Apple
AAPL
$4.81T
| $9.55M | 3.82% |
350,620
+14,360
| +4% | +$358K |
|
6
Skyworks Solutions
SWKS
$8.57B
| $8.64M | 3.45% |
110,953
+5,401
| +5% | +$366K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $6.5M | 2.6% |
174,640
+31,420
| +22% | +$1.13M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.06M | 2.42% |
114,218
+21,074
| +23% | +$1.07M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.79M | 2.31% |
260,868
+85,100
| +48% | +$1.76M |
|
10
JPMorgan Chase
JPM
$908B
| $4.49M | 1.79% |
75,763
+408
| +0.5% | +$23.8K |
|
|
11
Walt Disney
DIS
$170B
| $4.37M | 1.74% |
43,954
+28,327
| +181% | +$2.73M |
|
12
Pfizer
PFE
$143B
| $3.96M | 1.58% |
140,681
+703
| +0.5% | +$20.1K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.39M | 1.35% |
16,490
-43
| -0.3% | -$8.39K |
|
|
14
iShares US Healthcare ETF
IYH
$3.21B
| $3.19M | 1.27% |
113,375
-37,975
| -25% | -$1.05M |
|
15
SPDR Gold Trust
GLD
$129B
| $2.7M | 1.08% |
22,972
+4,844
| +27% | +$549K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.68M | 1.07% |
108,050
-272
| -0.3% | -$6.28K |
|
17
ProShares Short S&P500
SH
$873M
| $2.55M | 1.02% |
15,612
+3,684
| +31% | +$640K |
|
18
Globe Life
GL
$14.2B
| $2.48M | 0.99% |
45,893
-80
| -0.2% | -$4.26K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.99% |
25,360
-195
| -0.8% | -$17.1K |
|
20
Johnson & Johnson
JNJ
$605B
| $2.46M | 0.98% |
22,749
+2,393
| +12% | +$248K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.31M | 0.92% |
53,431
+36,783
| +221% | +$1.51M |
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.18M | 0.87% |
55,052
+52,790
| +2,334% | +$1.97M |
|
23
Microsoft
MSFT
$2.94T
| $1.94M | 0.78% |
35,155
+6,050
| +21% | +$317K |
|
24
Chevron
CVX
$364B
| $1.65M | 0.66% |
17,340
+318
| +2% | +$27.8K |
|
|
EGN
25
DELISTED
Energen
EGN
| $1.5M | 0.6% |
41,042
+67
| +0.2% | +$2.08K |
|
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