OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$365M
AUM Growth
+$365M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$493K |
| 2 |
Home Depot
HD
|
$424K |
| 3 |
Becton Dickinson
BDX
|
$422K |
| 4 |
Chevron
CVX
|
$393K |
| 5 |
Regions Financial
RF
|
$214K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.32% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 12.5% | 750,020 +55,577 | +8% | +$3.38M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.7M | 10.88% | 333,938 +10,145 | +3% | +$1.21M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.4M | 10.25% | 321,485 +15,114 | +5% | +$1.76M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $29.2M | 7.99% | 272,953 +11,570 | +4% | +$1.24M |
|
|
5
Apple
AAPL
$3.45T
| $12.2M | 3.34% | 84,608 +16,783 | +25% | +$2.42M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.81% | 11,307 +1,020 | +10% | +$927K |
|
7
JPMorgan Chase
JPM
$829B
| $9.12M | 2.5% | 99,819 +3,294 | +3% | +$301K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.86M | 2.15% | 40,939 +2,783 | +7% | +$535K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.68M | 2.1% | 140,355 +3,112 | +2% | +$170K |
|
10
Walt Disney
DIS
$213B
| $7.65M | 2.09% | 71,952 +829 | +1% | +$88.1K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $7.45M | 2.04% | 77,684 +2,240 | +3% | +$215K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.29M | 2% | 245,536 -3,775 | -2% | -$112K |
|
13
Pfizer
PFE
$141B
| $6.65M | 1.82% | 197,897 +6,119 | +3% | +$206K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.58M | 1.8% | 119,763 +2,541 | +2% | +$140K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $5.59M | 1.53% | 33,632 +1,548 | +5% | +$257K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 1.47% | 22,256 -493 | -2% | -$119K |
|
17
Bank of America
BAC
$376B
| $5.08M | 1.39% | 209,582 | – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.03M | 1.38% | 100,607 +7,013 | +7% | +$351K |
|
19
Globe Life
GL
$11.3B
| $4.29M | 1.17% | 56,077 -13 | -0% | -$995 |
|
20
SPDR Gold Trust
GLD
$107B
| $3.2M | 0.88% | 27,117 +687 | +3% | +$81.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.86% | 23,647 +47 | +0.2% | +$6.22K |
|
22
Microsoft
MSFT
$3.77T
| $2.78M | 0.76% | 40,382 +225 | +0.6% | +$15.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.19M | 0.6% | 27,060 +534 | +2% | +$43.1K |
|
24
Southern Company
SO
$102B
| $1.75M | 0.48% | 36,487 +243 | +0.7% | +$11.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.47% | 7,042 +439 | +7% | +$107K |
|