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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
+3.76%
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
$289M
AUM Growth
+$21.4M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$929K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$868K |
| 4 |
EGN
Energen
EGN
|
+$636K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$436K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.1M | 11.48% |
601,066
+75,533
| +14% | +$4.08M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $30.7M | 10.64% |
1,179,092
+61,972
| +6% | +$1.61M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $29.5M | 10.21% |
278,962
+17,186
| +7% | +$1.81M |
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $23.8M | 8.24% |
247,963
+9,635
| +4% | +$925K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $7.46M | 2.58% |
191,920
+9,620
| +5% | +$365K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.29M | 2.52% |
231,294
+53,415
| +30% | +$1.68M |
|
7
Apple
AAPL
$4.89T
| $6.64M | 2.3% |
235,132
+12,756
| +6% | +$338K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.19M | 2.14% |
259,074
-7,180
| -3% | -$167K |
|
9
Walt Disney
DIS
$173B
| $5.94M | 2.06% |
63,996
+2,243
| +4% | +$215K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.81M | 2.01% |
109,238
-6,998
| -6% | -$381K |
|
11
JPMorgan Chase
JPM
$912B
| $5.65M | 1.96% |
84,872
+6,105
| +8% | +$398K |
|
12
Pfizer
PFE
$143B
| $5.46M | 1.89% |
169,955
+20,108
| +13% | +$672K |
|
13
Skyworks Solutions
SWKS
$8.67B
| $5.06M | 1.75% |
66,508
+10,724
| +19% | +$748K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.56M | 1.58% |
104,600
+98,020
| +1,490% | +$4.25M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.11M | 1.42% |
18,979
+1,489
| +9% | +$322K |
|
16
iShares US Healthcare ETF
IYH
$3.22B
| $4.05M | 1.4% |
134,685
+16,265
| +14% | +$497K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.94M | 1.37% |
86,756
+5,493
| +7% | +$246K |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.33M | 1.15% |
83,170
+24,832
| +43% | +$1M |
|
19
SPDR Gold Trust
GLD
$129B
| $3.15M | 1.09% |
25,033
+1,413
| +6% | +$180K |
|
20
Globe Life
GL
$14.3B
| $2.87M | 0.99% |
44,918
-975
| -2% | -$61.3K |
|
21
Johnson & Johnson
JNJ
$602B
| $2.31M | 0.8% |
19,556
-3,206
| -14% | -$389K |
|
22
ExxonMobil
XOM
$605B
| $2.19M | 0.76% |
25,134
+4,484
| +22% | +$398K |
|
23
Microsoft
MSFT
$2.98T
| $2.08M | 0.72% |
36,069
+488
| +1% | +$27.5K |
|
24
Chevron
CVX
$366B
| $1.75M | 0.6% |
16,961
-45
| -0.3% | -$4.59K |
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.69M | 0.58% |
68,942
-36,590
| -35% | -$929K |
|
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