OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
60
Reduced
174
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.7M | 13.34% | 861,173 +82,815 | +11% | +$5.45M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.9M | 11.51% | 365,567 +19,864 | +6% | +$2.66M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 10.75% | 371,424 +24,293 | +7% | +$2.99M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.1M | 8.25% | 298,912 +19,925 | +7% | +$2.34M |
|
|
5
Apple
AAPL
$3.45T
| $12.7M | 3% | 74,092 -11,773 | -14% | -$2.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.92% | 12,153 +468 | +4% | +$478K |
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 2.73% | 110,818 +7,668 | +7% | +$801K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 2.47% | 193,874 +46,580 | +32% | +$2.52M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 2.42% | 49,561 +5,011 | +11% | +$1.04M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.66M | 2.27% | 151,340 +6,536 | +5% | +$417K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $9.11M | 2.14% | 87,006 +6,233 | +8% | +$653K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 1.81% | 29,059 +4,373 | +18% | +$1.16M |
|
13
Pfizer
PFE
$141B
| $7.5M | 1.77% | 207,024 +2,754 | +1% | +$99.8K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.39M | 1.74% | 131,785 +10,054 | +8% | +$563K |
|
|
15
Walt Disney
DIS
$213B
| $7.09M | 1.67% | 67,590 -4,585 | -6% | -$481K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $6.79M | 1.6% | 38,611 +4,266 | +12% | +$750K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.25M | 1.47% | 238,236 -10,193 | -4% | -$267K |
|
18
Bank of America
BAC
$376B
| $5.9M | 1.39% | 209,582 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.77M | 0.89% | 44,826 -299 | -0.7% | -$25.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.74M | 0.88% | 30,900 +3,054 | +11% | +$370K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.72% | 22,039 -2,188 | -9% | -$305K |
|
22
Regions Financial
RF
$24.4B
| $2.27M | 0.53% | 136,789 +22,140 | +19% | +$367K |
|
|
23
Globe Life
GL
$11.3B
| $2.24M | 0.53% | 25,213 -30,864 | -55% | -$2.74M |
|
24
Exxon Mobil
XOM
$487B
| $2.14M | 0.5% | 25,663 -1,624 | -6% | -$135K |
|
25
Southern Company
SO
$102B
| $2.12M | 0.5% | 41,414 -101 | -0.2% | -$5.17K |
|