OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$419M
AUM Growth
+$419M
(-1.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
76
Reduced
199
Closed
65
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.02M |
| 2 |
Walt Disney
DIS
|
$5.87M |
| 3 |
Skyworks Solutions
SWKS
|
$4.49M |
| 4 |
Bank of America
BAC
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$534K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.4M | 14.2% | 891,889 +30,716 | +4% | +$2.05M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 12.29% | 376,868 +11,301 | +3% | +$1.54M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.2M | 11.27% | 391,894 +20,470 | +6% | +$2.46M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.1M | 8.4% | 301,921 +3,009 | +1% | +$350K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.92% | 12,027 -126 | -1% | -$128K |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 2.85% | 109,717 -1,101 | -1% | -$120K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.82% | 71,337 -2,755 | -4% | -$455K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 2.6% | 52,777 +3,216 | +6% | +$663K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 2.48% | 189,459 -4,415 | -2% | -$241K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.81M | 2.34% | 149,931 -1,409 | -0.9% | -$92.2K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.32M | 1.99% | 182,224 +179,527 | +6,657% | +$8.2M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.78M | 1.86% | 105,349 +89,654 | +571% | +$6.62M |
|
13
Pfizer
PFE
$141B
| $7.56M | 1.81% | 206,496 -528 | -0.3% | -$19.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 1.71% | 27,042 -2,017 | -7% | -$534K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $6.98M | 1.67% | 40,142 +1,531 | +4% | +$266K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.65M | 1.59% | 131,856 +71 | +0.1% | +$3.58K |
|
|
17
Bank of America
BAC
$376B
| $4.76M | 1.14% | 158,984 -50,598 | -24% | -$1.51M |
|
18
Microsoft
MSFT
$3.77T
| $4.27M | 1.02% | 45,600 +774 | +2% | +$72.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.93% | 31,194 +294 | +1% | +$36.6K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.73% | 35,289 -51,717 | -59% | -$4.49M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.63% | 20,983 -1,056 | -5% | -$134K |
|
22
Regions Financial
RF
$24.4B
| $2.51M | 0.6% | 134,156 -2,633 | -2% | -$49.2K |
|
23
Globe Life
GL
$11.3B
| $2.1M | 0.5% | 24,222 -991 | -4% | -$86K |
|
24
Intel
INTC
$107B
| $1.72M | 0.41% | 33,309 -1,139 | -3% | -$58.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 0.39% | 20,913 -4,750 | -19% | -$369K |
|