OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.79%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$482M
AUM Growth
+$482M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
121
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.01M |
| 5 |
Apple
AAPL
|
$903K |
Top Sells
| 1 |
Pfizer
PFE
|
$511K |
| 2 |
Adeia
ADEA
|
$327K |
| 3 |
MON
Monsanto Co
MON
|
$308K |
| 4 |
Skyworks Solutions
SWKS
|
$273K |
| 5 |
EGN
Energen
EGN
|
$213K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 12.2% | 927,693 +35,804 | +4% | +$2.27M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $56M | 11.63% | 389,638 +12,770 | +3% | +$1.84M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.3M | 10.03% | 398,084 +6,190 | +2% | +$751K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $36.6M | 7.6% | 306,376 +4,455 | +1% | +$533K |
|
|
5
Apple
AAPL
$3.45T
| $14.1M | 2.93% | 76,214 +4,877 | +7% | +$903K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.79% | 12,035 +8 | +0.1% | +$8.93K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 2.49% | 56,565 +3,788 | +7% | +$804K |
|
8
JPMorgan Chase
JPM
$829B
| $11.6M | 2.41% | 111,220 +1,503 | +1% | +$157K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.17% | 150,691 +760 | +0.5% | +$52.8K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.78M | 2.03% | 188,659 -800 | -0.4% | -$41.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.26M | 1.71% | 195,709 +13,485 | +7% | +$569K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.16M | 1.69% | 107,466 +2,117 | +2% | +$161K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 1.52% | 27,042 | – | – |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $7.18M | 1.49% | 40,313 +171 | +0.4% | +$30.5K |
|
|
15
Pfizer
PFE
$141B
| $6.98M | 1.45% | 192,400 -14,096 | -7% | -$511K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.85M | 1.42% | 132,903 +1,047 | +0.8% | +$53.9K |
|
17
Bank of America
BAC
$376B
| $4.49M | 0.93% | 159,184 +200 | +0.1% | +$5.64K |
|
18
Microsoft
MSFT
$3.77T
| $4.36M | 0.91% | 44,235 -1,365 | -3% | -$135K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.7M | 0.77% | 31,212 +18 | +0.1% | +$2.14K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.65% | 32,462 -2,827 | -8% | -$273K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.57% | 22,808 +1,825 | +9% | +$221K |
|
22
Regions Financial
RF
$24.4B
| $2.7M | 0.56% | 151,797 +17,641 | +13% | +$313K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 0.53% | 15,669 +9,002 | +135% | +$1.47M |
|
24
Exxon Mobil
XOM
$487B
| $2.19M | 0.45% | 26,426 +5,513 | +26% | +$456K |
|
25
Globe Life
GL
$11.3B
| $1.93M | 0.4% | 23,716 -506 | -2% | -$41.2K |
|