OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
85
Reduced
142
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$195K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.2M | 11.65% | 694,443 +79,928 | +13% | +$4.63M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 10.67% | 323,793 +26,508 | +9% | +$3.02M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 10.2% | 306,371 +24,186 | +9% | +$2.78M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $27.4M | 7.92% | 261,383 +11,501 | +5% | +$1.2M |
|
5
Apple
AAPL
$3.45T
| $9.74M | 2.82% | 67,825 +5,802 | +9% | +$833K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 2.47% | 10,287 +586 | +6% | +$486K |
|
7
JPMorgan Chase
JPM
$829B
| $8.48M | 2.45% | 96,525 +7,706 | +9% | +$677K |
|
8
Walt Disney
DIS
$213B
| $8.07M | 2.34% | 71,123 +4,728 | +7% | +$536K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.05M | 2.33% | 249,311 +12,592 | +5% | +$407K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $7.39M | 2.14% | 75,444 +7,642 | +11% | +$749K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.32M | 2.12% | 137,243 +6,111 | +5% | +$326K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.14M | 2.07% | 38,156 +10,591 | +38% | +$1.98M |
|
13
Pfizer
PFE
$141B
| $6.56M | 1.9% | 191,778 +24,662 | +15% | +$843K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.4M | 1.85% | 117,222 +6,861 | +6% | +$374K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.55% | 22,749 +3,447 | +18% | +$813K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $5M | 1.45% | 32,084 +4,489 | +16% | +$699K |
|
17
Bank of America
BAC
$376B
| $4.94M | 1.43% | 209,582 | – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.48M | 1.3% | 93,594 +6,756 | +8% | +$323K |
|
19
Globe Life
GL
$11.3B
| $4.32M | 1.25% | 56,090 +11,172 | +25% | +$861K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.91% | 26,430 -201 | -0.8% | -$23.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.85% | 23,600 +403 | +2% | +$50.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.64M | 0.77% | 40,157 -1,258 | -3% | -$82.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.18M | 0.63% | 26,526 -664 | -2% | -$54.5K |
|
24
Chevron
CVX
$324B
| $1.88M | 0.55% | 17,537 -549 | -3% | -$58.9K |
|
25
Regions Financial
RF
$24.4B
| $1.88M | 0.54% | 129,288 -1,558 | -1% | -$22.6K |
|