OC
Oakworth Capital Portfolio holdings
AUM
$1.83B
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$1.83B
AUM Growth
+$101M
(+5.8%)
Holding
931
Top Buys
| 1 | +$35.8M | |
| 2 | +$30.3M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.33M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.47M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$2.7M | |
| 3 | +$1.94M | |
| 4 |
CMA
Comerica
CMA
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.92% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.71T
| $8.58M | 0.47% |
27,402
+113
|
|
||
27
Amazon
AMZN
$2.24T
| $6.25M | 0.34% |
27,096
+527
|
|
||
28
Broadcom
AVGO
$1.51T
| $6.06M | 0.33% |
17,523
+1,905
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.51M | 0.3% |
10,969
+86
|
|
||
30
Exxon Mobil
XOM
$643B
| $4.51M | 0.25% |
37,467
-2,560
|
|
||
31
Southern Company
SO
$107B
| $4.41M | 0.24% |
50,614
+1,204
|
|
||
32
Merck
MRK
$300B
| $4.4M | 0.24% |
41,756
-3,138
|
|
||
33
Eli Lilly
LLY
$960B
| $4.36M | 0.24% |
4,057
+30
|
|
||
34
iShares Core S&P 500 ETF
IVV
$750B
| $4.16M | 0.23% |
6,078
|
|
||
35
Globe Life
GL
$11.6B
| $4.08M | 0.22% |
29,153
+590
|
|
||
36
Johnson & Johnson
JNJ
$599B
| $3.92M | 0.21% |
18,927
+162
|
|
||
37
Coca-Cola
KO
$345B
| $3.37M | 0.18% |
48,158
+1,199
|
|
||
38
Home Depot
HD
$369B
| $3.28M | 0.18% |
9,545
+274
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $3.14M | 0.17% |
47,632
-336
|
|
||
40
Chevron
CVX
$375B
| $3.09M | 0.17% |
20,305
+230
|
|
||
41
Micron Technology
MU
$464B
| $2.93M | 0.16% |
10,261
|
|
||
42
Oracle
ORCL
$429B
| $2.92M | 0.16% |
15,006
-500
|
|
||
43
Visa
V
$616B
| $2.81M | 0.15% |
8,017
+290
|
|
||
44
Procter & Gamble
PG
$380B
| $2.64M | 0.14% |
18,389
-631
|
|
||
45
First Solar
FSLR
$21.4B
| $2.46M | 0.13% |
9,413
|
|
||
46
AbbVie
ABBV
$414B
| $2.43M | 0.13% |
10,646
+965
|
|
||
47
Union Pacific
UNP
$158B
| $2.3M | 0.13% |
9,935
-9
|
|
||
48
Lam Research
LRCX
$288B
| $2.28M | 0.12% |
13,310
|
|
||
49
UnitedHealth
UNH
$267B
| $2.26M | 0.12% |
6,844
-416
|
|
||
50
Cisco
CSCO
$314B
| $2.23M | 0.12% |
28,922
-1,288
|
|