OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
85
Reduced
142
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$195K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.8M | 0.52% |
36,244
+3,579
| +11% | +$178K |
|
27
AT&T
T
$208B
| $1.74M | 0.5% |
41,863
+1,000
| +2% | +$41.5K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.57M | 0.45% |
6,603
+367
| +6% | +$87K |
|
29
Merck
MRK
$214B
| $1.51M | 0.44% |
23,819
-232
| -1% | -$14.7K |
|
30
GE Aerospace
GE
$292B
| $1.47M | 0.43% |
49,393
+862
| +2% | +$25.7K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $1.44M | 0.42% |
14,103
-900
| -6% | -$91.6K |
|
32
3M
MMM
$82.2B
| $1.33M | 0.39% |
6,967
+870
| +14% | +$166K |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.3M | 0.38% |
14,792
-29,429
| -67% | -$2.59M |
|
34
PepsiCo
PEP
$206B
| $1.29M | 0.37% |
11,526
-550
| -5% | -$61.5K |
|
35
Procter & Gamble
PG
$370B
| $1.27M | 0.37% |
14,134
+263
| +2% | +$23.6K |
|
36
Home Depot
HD
$404B
| $1.25M | 0.36% |
8,522
-741
| -8% | -$109K |
|
37
Intel
INTC
$106B
| $1.22M | 0.35% |
33,799
+249
| +0.7% | +$8.97K |
|
38
Coca-Cola
KO
$297B
| $1.19M | 0.35% |
28,147
+1,895
| +7% | +$80.4K |
|
39
Wells Fargo
WFC
$262B
| $1.13M | 0.33% |
20,329
+3,971
| +24% | +$221K |
|
40
IBM
IBM
$225B
| $1.1M | 0.32% |
6,313
-620
| -9% | -$108K |
|
41
Becton Dickinson
BDX
$53.9B
| $1.04M | 0.3% |
5,670
-79
| -1% | -$14.5K |
|
42
ProAssurance
PRA
$1.22B
| $974K | 0.28% |
16,164
-1,755
| -10% | -$106K |
|
43
Baxter International
BAX
$12.7B
| $946K | 0.27% |
18,250
-1,610
| -8% | -$83.5K |
|
44
Lockheed Martin
LMT
$106B
| $927K | 0.27% |
3,465
| – | – |
|
|
EGN
45
DELISTED
Energen
EGN
| $926K | 0.27% |
17,017
-1,196
| -7% | -$65.1K |
|
46
Kimberly-Clark
KMB
$42.7B
| $869K | 0.25% |
6,600
+221
| +3% | +$29.1K |
|
47
ServisFirst Bancshares
SFBS
$4.81B
| $845K | 0.24% |
23,230
+11,515
| +98% | +$419K |
|
48
Altria Group
MO
$113B
| $805K | 0.23% |
11,266
+180
| +2% | +$12.9K |
|
49
Union Pacific
UNP
$133B
| $768K | 0.22% |
7,251
-200
| -3% | -$21.2K |
|
50
Cisco
CSCO
$268B
| $761K | 0.22% |
22,524
-468
| -2% | -$15.8K |
|