OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
92
Reduced
27
Closed
31
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.14M |
| 2 |
ProShares Short S&P500
SH
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Home Depot
HD
|
$821K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 5 |
Chevron
CVX
|
$351K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.62% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.58% |
10,167
-5,427
| -35% | -$598K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.58% |
10,662
+2,520
| +31% | +$264K |
|
28
Walt Disney
DIS
$212B
| $1.11M | 0.58% |
11,805
+5,000
| +73% | +$471K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.56% |
27,500
-4,174
| -13% | -$165K |
|
|
30
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.53% |
13,792
+13,680
| +12,214% | +$1.02M |
|
31
Exxon Mobil
XOM
$466B
| $995K | 0.51% |
10,758
+5,400
| +101% | +$499K |
|
32
Union Pacific
UNP
$131B
| $954K | 0.49% |
8,012
+2,000
| +33% | +$238K |
|
33
Gilead Sciences
GILD
$143B
| $951K | 0.49% |
10,095
+3,000
| +42% | +$283K |
|
34
Intel
INTC
$107B
| $813K | 0.42% |
22,413
+12,964
| +137% | +$470K |
|
35
AbbVie
ABBV
$375B
| $765K | 0.4% |
11,685
+6,000
| +106% | +$393K |
|
36
Microsoft
MSFT
$3.68T
| $752K | 0.39% |
16,196
| – | – |
|
37
Lockheed Martin
LMT
$108B
| $751K | 0.39% |
3,898
+1,616
| +71% | +$311K |
|
38
Novartis
NVS
$251B
| $730K | 0.38% |
8,790
+1,700
| +24% | +$141K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $703K | 0.36% |
+15,000
| New | +$703K |
|
40
3M
MMM
$82.7B
| $681K | 0.35% |
4,959
+2,392
| +93% | +$328K |
|
41
AT&T
T
$212B
| $677K | 0.35% |
26,667
+90
| +0.3% | +$2.29K |
|
42
Southern Company
SO
$101B
| $661K | 0.34% |
13,456
-766
| -5% | -$37.6K |
|
43
PepsiCo
PEP
$200B
| $568K | 0.29% |
6,009
| – | – |
|
44
Merck
MRK
$212B
| $506K | 0.26% |
9,339
| – | – |
|
45
RTX Corp
RTX
$211B
| $497K | 0.26% |
6,866
| – | – |
|
46
Stryker
SYK
$150B
| $484K | 0.25% |
5,128
| – | – |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $475K | 0.25% |
11,851
-1,000
| -8% | -$40.1K |
|
48
ConocoPhillips
COP
$116B
| $475K | 0.25% |
6,875
+3,019
| +78% | +$209K |
|
49
Vanguard Growth ETF
VUG
$186B
| $470K | 0.24% |
4,500
| – | – |
|
50
GE Aerospace
GE
$296B
| $455K | 0.24% |
3,754
+19
| +0.5% | +$2.3K |
|