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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
+3.46%
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
$304M
AUM Growth
+$15.5M
(+5.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$722K |
| 3 |
Dominion Energy
D
|
+$475K |
| 4 |
Johnson & Johnson
JNJ
|
+$421K |
| 5 |
Southern Company
SO
|
+$396K |
Top Sells
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$403K |
| 2 |
HES
Hess
HES
|
+$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$120K |
| 4 |
Becton Dickinson
BDX
|
+$78K |
| 5 |
Home Depot
HD
|
+$76K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $32.5M | 10.68% |
614,515
+13,449
| +2% | +$722K |
|
2
iShares Russell 1000 Value ETF
IWD
$82.4B
| $31M | 10.2% |
282,185
+3,223
| +1% | +$348K |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $30.9M | 10.16% |
1,189,140
+10,048
| +0.9% | +$261K |
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $24.3M | 8% |
249,882
+1,919
| +0.8% | +$186K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $7.35M | 2.42% |
194,020
+2,100
| +1% | +$81.8K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.15M | 2.35% |
236,719
+5,425
| +2% | +$166K |
|
7
JPMorgan Chase
JPM
$912B
| $7.12M | 2.34% |
88,819
+3,947
| +5% | +$301K |
|
8
Apple
AAPL
$4.89T
| $6.86M | 2.25% |
248,092
+12,960
| +6% | +$367K |
|
9
Walt Disney
DIS
$173B
| $6.58M | 2.16% |
66,395
+2,399
| +4% | +$234K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.23M | 2.05% |
262,264
+3,190
| +1% | +$76.1K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.58M | 1.84% |
110,361
+1,123
| +1% | +$58.2K |
|
12
Pfizer
PFE
$143B
| $5.37M | 1.77% |
176,140
+6,185
| +4% | +$189K |
|
13
Skyworks Solutions
SWKS
$8.67B
| $5.21M | 1.71% |
67,802
+1,294
| +2% | +$99.6K |
|
14
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.9M | 1.61% |
110,260
+5,660
| +5% | +$248K |
|
|
15
Bank of America
BAC
$432B
| $4.42M | 1.45% |
209,582
+162,614
| +346% | +$3.13M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.25M | 1.4% |
19,302
+323
| +2% | +$70.6K |
|
17
iShares US Healthcare ETF
IYH
$3.22B
| $3.96M | 1.3% |
137,975
+3,290
| +2% | +$95.4K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.79M | 1.25% |
86,838
+82
| +0.1% | +$3.64K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.62M | 1.19% |
88,442
+5,272
| +6% | +$213K |
|
20
Globe Life
GL
$14.3B
| $3.15M | 1.04% |
44,918
| – | – |
|
21
SPDR Gold Trust
GLD
$129B
| $2.98M | 0.98% |
26,631
+1,598
| +6% | +$185K |
|
|
22
Johnson & Johnson
JNJ
$602B
| $2.58M | 0.85% |
23,197
+3,641
| +19% | +$421K |
|
23
Microsoft
MSFT
$2.98T
| $2.5M | 0.82% |
41,415
+5,346
| +15% | +$322K |
|
24
ExxonMobil
XOM
$605B
| $2.37M | 0.78% |
27,190
+2,056
| +8% | +$180K |
|
25
Chevron
CVX
$366B
| $2.02M | 0.66% |
18,086
+1,125
| +7% | +$123K |
|
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