OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$1.55B
(+8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
76
Reduced
197
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $12.3M | 0.79% | 78,041 +2,246 | +3% | +$355K |
|
27
Amazon
AMZN
$2.44T
| $5.73M | 0.37% | 26,102 +4,913 | +23% | +$1.08M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.34% | 10,889 +489 | +5% | +$238K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.3% | 26,779 +2,942 | +12% | +$518K |
|
30
Broadcom
AVGO
$1.4T
| $3.91M | 0.25% | 14,175 +1,828 | +15% | +$504K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.24% | 6,080 -140 | -2% | -$86.9K |
|
32
Globe Life
GL
$11.3B
| $3.58M | 0.23% | 28,838 -1,043 | -3% | -$130K |
|
33
Merck
MRK
$210B
| $3.56M | 0.23% | 44,928 -1,826 | -4% | -$145K |
|
34
Oracle
ORCL
$635B
| $3.39M | 0.22% | 15,506 -281 | -2% | -$61.4K |
|
|
35
Coca-Cola
KO
$297B
| $3.3M | 0.21% | 46,643 -32,406 | -41% | -$2.29M |
|
36
Home Depot
HD
$405B
| $3.26M | 0.21% | 8,892 +96 | +1% | +$35.2K |
|
37
Eli Lilly
LLY
$657B
| $3.07M | 0.2% | 3,935 +23 | +0.6% | +$17.9K |
|
38
Southern Company
SO
$102B
| $3.06M | 0.2% | 33,328 -1,438 | -4% | -$132K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.19% | 47,957 -1,227 | -2% | -$76.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.19% | 18,797 -92 | -0.5% | -$14.1K |
|
41
Procter & Gamble
PG
$368B
| $2.82M | 0.18% | 17,684 +99 | +0.6% | +$15.8K |
|
42
Exxon Mobil
XOM
$487B
| $2.74M | 0.18% | 25,442 -6,751 | -21% | -$728K |
|
43
Chevron
CVX
$324B
| $2.73M | 0.18% | 19,038 +852 | +5% | +$122K |
|
44
Visa
V
$683B
| $2.62M | 0.17% | 7,368 +420 | +6% | +$149K |
|
45
Union Pacific
UNP
$133B
| $2.5M | 0.16% | 10,879 -1,494 | -12% | -$344K |
|
46
Stryker
SYK
$150B
| $2.38M | 0.15% | 6,012 -121 | -2% | -$47.9K |
|
47
UnitedHealth
UNH
$281B
| $2.26M | 0.15% | 7,249 +2,699 | +59% | +$842K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $2.25M | 0.14% | 15,180 | – | – |
|
49
Cisco
CSCO
$274B
| $1.97M | 0.13% | 28,342 -1,520 | -5% | -$105K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.94M | 0.13% | 31,852 | – | – |
|