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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
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
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
894
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.04T
| $14.9M | 0.79% |
85,465
+7,171
| +9% | +$1.32M |
|
27
Alphabet (Google) Class A
GOOGL
$4.55T
| $8.36M | 0.44% |
29,083
+1,681
| +6% | +$528K |
|
28
ExxonMobil
XOM
$603B
| $6.81M | 0.36% |
40,128
+2,661
| +7% | +$388K |
|
29
Amazon
AMZN
$2.73T
| $6.02M | 0.32% |
28,910
+1,814
| +7% | +$399K |
|
30
Broadcom
AVGO
$1.8T
| $5.91M | 0.31% |
19,094
+1,571
| +9% | +$517K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.38M | 0.28% |
11,229
+260
| +2% | +$128K |
|
32
Southern Company
SO
$108B
| $5.05M | 0.27% |
52,288
+1,674
| +3% | +$155K |
|
33
Merck
MRK
$311B
| $4.69M | 0.25% |
39,007
-2,749
| -7% | -$317K |
|
34
Chevron
CVX
$365B
| $4.68M | 0.25% |
22,627
+2,322
| +11% | +$423K |
|
35
Johnson & Johnson
JNJ
$600B
| $4.51M | 0.24% |
18,443
-484
| -3% | -$113K |
|
36
Eli Lilly
LLY
$1.02T
| $4.31M | 0.23% |
4,689
+632
| +16% | +$641K |
|
37
Globe Life
GL
$14.2B
| $4.05M | 0.21% |
29,117
-36
| -0.1% | -$5.08K |
|
38
iShares Core S&P 500 ETF
IVV
$892B
| $3.94M | 0.21% |
6,031
-47
| -0.8% | -$32.1K |
|
39
Coca-Cola
KO
$362B
| $3.53M | 0.19% |
46,355
-1,803
| -4% | -$136K |
|
40
Micron Technology
MU
$988B
| $3.31M | 0.18% |
9,801
-460
| -4% | -$180K |
|
41
Home Depot
HD
$347B
| $3.31M | 0.18% |
10,063
+518
| +5% | +$189K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.22M | 0.17% |
47,632
| – | – |
|
43
Lam Research
LRCX
$405B
| $2.84M | 0.15% |
13,310
| – | – |
|
44
Procter & Gamble
PG
$346B
| $2.74M | 0.15% |
18,969
+580
| +3% | +$87.9K |
|
45
Visa
V
$682B
| $2.55M | 0.13% |
8,426
+409
| +5% | +$132K |
|
46
Caterpillar
CAT
$411B
| $2.48M | 0.13% |
3,500
-14
| -0.4% | -$9.7K |
|
47
AbbVie
ABBV
$432B
| $2.46M | 0.13% |
11,313
+667
| +6% | +$148K |
|
48
Costco
COST
$414B
| $2.45M | 0.13% |
2,455
+370
| +18% | +$361K |
|
49
Cisco
CSCO
$431B
| $2.4M | 0.13% |
30,933
+2,011
| +7% | +$157K |
|
50
Oracle
ORCL
$372B
| $2.31M | 0.12% |
15,723
+717
| +5% | +$117K |
|
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