OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$216M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 2 |
ProShares Short S&P500
SH
|
$409K |
| 3 |
ProAssurance
PRA
|
$246K |
| 4 |
EGN
Energen
EGN
|
$138K |
| 5 |
Emerson Electric
EMR
|
$134K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 6.43% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.52% |
10,167
| – | – |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.51% |
27,500
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.49% |
10,662
| – | – |
|
29
Procter & Gamble
PG
$375B
| $1.04M | 0.48% |
13,076
| – | – |
|
30
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.48% |
13,792
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $1.03M | 0.47% |
11,751
+993
| +9% | +$86.8K |
|
32
Gilead Sciences
GILD
$143B
| $1.01M | 0.47% |
10,095
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $1.01M | 0.47% |
20,736
+4,540
| +28% | +$221K |
|
34
Union Pacific
UNP
$131B
| $931K | 0.43% |
8,768
+756
| +9% | +$80.3K |
|
35
Hancock Whitney
HWC
$5.32B
| $910K | 0.42% |
31,270
+29,878
| +2,146% | +$869K |
|
36
Novartis
NVS
$251B
| $802K | 0.37% |
8,790
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $766K | 0.35% |
15,000
| – | – |
|
38
AbbVie
ABBV
$375B
| $755K | 0.35% |
11,685
| – | – |
|
39
AT&T
T
$212B
| $735K | 0.34% |
28,111
+1,444
| +5% | +$37.8K |
|
40
Intel
INTC
$107B
| $729K | 0.34% |
22,413
| – | – |
|
41
Lockheed Martin
LMT
$108B
| $728K | 0.34% |
3,898
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $674K | 0.31% |
25,109
+20,938
| +502% | +$562K |
|
43
3M
MMM
$82.7B
| $652K | 0.3% |
4,990
+31
| +0.6% | +$4.05K |
|
44
Southern Company
SO
$101B
| $605K | 0.28% |
13,667
+211
| +2% | +$9.34K |
|
45
PepsiCo
PEP
$200B
| $571K | 0.26% |
6,009
| – | – |
|
46
GE Aerospace
GE
$296B
| $565K | 0.26% |
4,356
+602
| +16% | +$78.1K |
|
47
Merck
MRK
$212B
| $531K | 0.25% |
9,339
| – | – |
|
48
RTX Corp
RTX
$211B
| $491K | 0.23% |
6,866
| – | – |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $487K | 0.23% |
2,000
| – | – |
|
50
Vanguard Growth ETF
VUG
$186B
| $484K | 0.22% |
4,500
| – | – |
|