OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Holding
717
Top Buys
| 1 | +$26.3M | |
| 2 | +$24.4M | |
| 3 | +$14.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
Coca-Cola
KO
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.38T
| $12.3M | 0.79% |
78,041
+2,246
|
|
||
27
Amazon
AMZN
$2.3T
| $5.73M | 0.37% |
26,102
+4,913
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 0.34% |
10,889
+489
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.72M | 0.3% |
26,779
+2,942
|
|
||
30
Broadcom
AVGO
$1.66T
| $3.91M | 0.25% |
14,175
+1,828
|
|
||
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.78M | 0.24% |
6,080
-140
|
|
||
32
Globe Life
GL
$11.3B
| $3.58M | 0.23% |
28,838
-1,043
|
|
||
33
Merck
MRK
$210B
| $3.56M | 0.23% |
44,928
-1,826
|
|
||
34
Oracle
ORCL
$866B
| $3.39M | 0.22% |
15,506
-281
|
|
||
|
35
Coca-Cola
KO
$289B
| $3.3M | 0.21% |
46,643
-32,406
|
|
||
36
Home Depot
HD
$386B
| $3.26M | 0.21% |
8,892
+96
|
|
||
37
Eli Lilly
LLY
$728B
| $3.07M | 0.2% |
3,935
+23
|
|
||
38
Southern Company
SO
$110B
| $3.06M | 0.2% |
33,328
-1,438
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.19% |
47,957
-1,227
|
|
||
40
Johnson & Johnson
JNJ
$460B
| $2.87M | 0.19% |
18,797
-92
|
|
||
41
Procter & Gamble
PG
$345B
| $2.82M | 0.18% |
17,684
+99
|
|
||
42
Exxon Mobil
XOM
$479B
| $2.74M | 0.18% |
25,442
-6,751
|
|
||
43
Chevron
CVX
$307B
| $2.73M | 0.18% |
19,038
+852
|
|
||
44
Visa
V
$676B
| $2.62M | 0.17% |
7,368
+420
|
|
||
45
Union Pacific
UNP
$135B
| $2.5M | 0.16% |
10,879
-1,494
|
|
||
46
Stryker
SYK
$141B
| $2.38M | 0.15% |
6,012
-121
|
|
||
47
UnitedHealth
UNH
$327B
| $2.26M | 0.15% |
7,249
+2,699
|
|
||
48
Mid-America Apartment Communities
MAA
$15.7B
| $2.25M | 0.14% |
15,180
|
|
||
49
Cisco
CSCO
$275B
| $1.97M | 0.13% |
28,342
-1,520
|
|
||
50
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
| $1.94M | 0.13% |
31,852
|
|