OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
60
Reduced
174
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.83M | 0.43% | 7,523 +273 | +4% | +$66.4K |
|
27
Chevron
CVX
$324B
| $1.78M | 0.42% | 14,927 +549 | +4% | +$65.3K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.39% | 6,217 -592 | -9% | -$158K |
|
29
Intel
INTC
$107B
| $1.55M | 0.36% | 34,448 -178 | -0.5% | -$7.98K |
|
30
AT&T
T
$209B
| $1.54M | 0.36% | 42,276 -802 | -2% | -$29.2K |
|
31
Procter & Gamble
PG
$368B
| $1.37M | 0.32% | 15,223 +247 | +2% | +$22.2K |
|
32
Merck
MRK
$210B
| $1.35M | 0.32% | 24,388 -796 | -3% | -$44K |
|
33
Coca-Cola
KO
$297B
| $1.33M | 0.31% | 29,004 -2,489 | -8% | -$114K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.29% | 8,018 -517 | -6% | -$79.4K |
|
35
Amazon
AMZN
$2.44T
| $1.19M | 0.28% | 1,010 +686 | +212% | +$807K |
|
36
PepsiCo
PEP
$204B
| $1.18M | 0.28% | 10,077 -1,662 | -14% | -$194K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.27% | 12,053 -3,000 | -20% | -$290K |
|
38
Lockheed Martin
LMT
$106B
| $1.15M | 0.27% | 3,602 +165 | +5% | +$52.7K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.26% | 15,695 +14,846 | +1,749% | +$1.03M |
|
40
Baxter International
BAX
$12.7B
| $1.05M | 0.25% | 15,950 -2,200 | -12% | -$144K |
|
41
Home Depot
HD
$405B
| $1.04M | 0.24% | 5,773 -994 | -15% | -$179K |
|
42
Union Pacific
UNP
$133B
| $1.01M | 0.24% | 7,942 -552 | -6% | -$69.9K |
|
43
GE Aerospace
GE
$292B
| $995K | 0.23% | 54,401 -2 | -0% | -$37 |
|
44
ProAssurance
PRA
$1.22B
| $990K | 0.23% | 16,009 | – | – |
|
45
Wells Fargo
WFC
$263B
| $967K | 0.23% | 17,121 -3,880 | -18% | -$219K |
|
46
ServisFirst Bancshares
SFBS
$4.81B
| $963K | 0.23% | 22,930 | – | – |
|
|
EGN
47
DELISTED
Energen
EGN
| $961K | 0.23% | 17,017 | – | – |
|
48
UnitedHealth
UNH
$281B
| $960K | 0.23% | 4,209 -52 | -1% | -$11.9K |
|
49
Duke Energy
DUK
$95.3B
| $953K | 0.22% | 10,686 -31 | -0.3% | -$2.77K |
|
50
Altria Group
MO
$113B
| $951K | 0.22% | 14,014 -38 | -0.3% | -$2.58K |
|