OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 5 |
Equifax
EFX
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.1B
| $1.62M | 0.42% |
114,649
| – | – |
|
27
AT&T
T
$212B
| $1.61M | 0.41% |
57,035
| – | – |
|
28
Merck
MRK
$212B
| $1.61M | 0.41% |
26,393
+598
| +2% | +$36.4K |
|
29
Chevron
CVX
$310B
| $1.55M | 0.4% |
14,378
+612
| +4% | +$65.8K |
|
30
3M
MMM
$82.7B
| $1.48M | 0.38% |
8,671
-44
| -0.5% | -$7.52K |
|
31
Coca-Cola
KO
$292B
| $1.44M | 0.37% |
31,493
+3,137
| +11% | +$143K |
|
32
Procter & Gamble
PG
$375B
| $1.38M | 0.36% |
14,976
+727
| +5% | +$67.1K |
|
33
PepsiCo
PEP
$200B
| $1.36M | 0.35% |
11,739
-44
| -0.4% | -$5.09K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.35% |
15,053
| – | – |
|
35
GE Aerospace
GE
$296B
| $1.34M | 0.34% |
11,352
+1,069
| +10% | +$126K |
|
36
Intel
INTC
$107B
| $1.21M | 0.31% |
34,626
+327
| +1% | +$11.5K |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.31% |
8,535
+3,073
| +56% | +$430K |
|
38
Baxter International
BAX
$12.5B
| $1.13M | 0.29% |
18,150
| – | – |
|
39
Wells Fargo
WFC
$253B
| $1.07M | 0.28% |
21,001
-387
| -2% | -$19.8K |
|
40
Lockheed Martin
LMT
$108B
| $1.05M | 0.27% |
3,437
-74
| -2% | -$22.6K |
|
41
Home Depot
HD
$417B
| $1.01M | 0.26% |
6,767
+1,011
| +18% | +$151K |
|
42
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.26% |
9,423
| – | – |
|
43
Abbott
ABT
$231B
| $971K | 0.25% |
19,070
+3,923
| +26% | +$200K |
|
44
Duke Energy
DUK
$93.8B
| $936K | 0.24% |
10,717
-125
| -1% | -$10.9K |
|
|
45
Equifax
EFX
$30.8B
| $909K | 0.23% |
6,380
+6,330
| +12,660% | +$902K |
|
46
IBM
IBM
$232B
| $896K | 0.23% |
6,556
| – | – |
|
47
Union Pacific
UNP
$131B
| $894K | 0.23% |
8,494
+1,243
| +17% | +$131K |
|
48
Altria Group
MO
$112B
| $891K | 0.23% |
14,052
+2,461
| +21% | +$156K |
|
49
AbbVie
ABBV
$375B
| $886K | 0.23% |
11,771
+678
| +6% | +$51K |
|
|
EGN
50
DELISTED
Energen
EGN
| $872K | 0.22% |
17,017
| – | – |
|