We are live on
!
Find out more
OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
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
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$482K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$405K |
| 4 |
Chevron
CVX
|
+$399K |
| 5 |
Regions Financial
RF
|
+$206K |
Sector Composition
| 1 | Financials | 8.31% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $45.7M | 12.5% |
750,020
+55,577
| +8% | +$3.35M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $39.7M | 10.88% |
1,335,752
+40,580
| +3% | +$1.19M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $37.4M | 10.25% |
321,485
+15,114
| +5% | +$1.74M |
|
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $29.2M | 7.99% |
272,953
+11,570
| +4% | +$1.23M |
|
|
5
Apple
AAPL
$4.81T
| $12.2M | 3.34% |
338,432
+67,132
| +25% | +$2.48M |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $10.3M | 2.81% |
226,140
+20,400
| +10% | +$934K |
|
7
JPMorgan Chase
JPM
$908B
| $9.12M | 2.5% |
99,819
+3,294
| +3% | +$284K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.86M | 2.15% |
163,756
+11,132
| +7% | +$528K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.68M | 2.1% |
280,710
+6,224
| +2% | +$171K |
|
10
Walt Disney
DIS
$170B
| $7.64M | 2.09% |
71,952
+829
| +1% | +$90.8K |
|
11
Skyworks Solutions
SWKS
$8.57B
| $7.45M | 2.04% |
77,684
+2,240
| +3% | +$230K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.29M | 2% |
245,536
-3,775
| -2% | -$116K |
|
13
Pfizer
PFE
$143B
| $6.65M | 1.82% |
208,583
+6,449
| +3% | +$203K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.58M | 1.8% |
119,763
+2,541
| +2% | +$141K |
|
15
iShares US Healthcare ETF
IYH
$3.21B
| $5.59M | 1.53% |
168,160
+7,740
| +5% | +$247K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.38M | 1.47% |
22,256
-493
| -2% | -$118K |
|
17
Bank of America
BAC
$429B
| $5.08M | 1.39% |
209,582
| – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $5.03M | 1.38% |
100,607
+7,013
| +7% | +$347K |
|
19
Globe Life
GL
$14.2B
| $4.29M | 1.17% |
56,077
-13
| -0% | -$989 |
|
20
SPDR Gold Trust
GLD
$129B
| $3.2M | 0.88% |
27,117
+687
| +3% | +$82.2K |
|
21
Johnson & Johnson
JNJ
$605B
| $3.13M | 0.86% |
23,647
+47
| +0.2% | +$6K |
|
22
Microsoft
MSFT
$2.94T
| $2.78M | 0.76% |
40,382
+225
| +0.6% | +$15.4K |
|
23
ExxonMobil
XOM
$602B
| $2.19M | 0.6% |
27,060
+534
| +2% | +$43.7K |
|
24
Southern Company
SO
$108B
| $1.75M | 0.48% |
36,487
+243
| +0.7% | +$12.2K |
|
25
iShares Core S&P 500 ETF
IVV
$892B
| $1.71M | 0.47% |
7,042
+439
| +7% | +$106K |
|
Similar funds
HCMT
IHAM
OPCM
SIC
SGF
TWA
TF
LCP