OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$419M
AUM Growth
-$6.42M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.87M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 4 |
Bank of America
BAC
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$534K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $1.63M | 0.39% |
12,990
-1,937
| -13% | -$242K |
|
27
Amazon
AMZN
$2.52T
| $1.6M | 0.38% |
20,380
+180
| +0.9% | +$14.1K |
|
28
Merck
MRK
$211B
| $1.59M | 0.38% |
28,357
+2,798
| +11% | +$157K |
|
29
Southern Company
SO
$99.9B
| $1.57M | 0.38% |
34,126
-7,288
| -18% | -$336K |
|
30
3M
MMM
$80.9B
| $1.46M | 0.35% |
8,989
-9
| -0.1% | -$1.46K |
|
31
AT&T
T
$211B
| $1.44M | 0.34% |
58,285
+2,312
| +4% | +$57.1K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.43M | 0.34% |
5,371
-846
| -14% | -$225K |
|
33
Coca-Cola
KO
$293B
| $1.31M | 0.31% |
30,379
+1,375
| +5% | +$59.4K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.25M | 0.3% |
12,053
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.13M | 0.27% |
3,508
-94
| -3% | -$30.2K |
|
36
Cisco
CSCO
$266B
| $1.09M | 0.26% |
24,613
-263
| -1% | -$11.6K |
|
37
Baxter International
BAX
$12.5B
| $1.07M | 0.25% |
15,320
-630
| -4% | -$43.8K |
|
|
EGN
38
DELISTED
Energen
EGN
| $1.06M | 0.25% |
16,222
-795
| -5% | -$52K |
|
39
Union Pacific
UNP
$129B
| $1.06M | 0.25% |
7,934
-8
| -0.1% | -$1.07K |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $1.02M | 0.24% |
6,667
-1,351
| -17% | -$207K |
|
41
Home Depot
HD
$414B
| $987K | 0.24% |
5,340
-433
| -8% | -$80K |
|
42
PepsiCo
PEP
$196B
| $966K | 0.23% |
9,570
-507
| -5% | -$51.2K |
|
43
Procter & Gamble
PG
$372B
| $962K | 0.23% |
13,304
-1,919
| -13% | -$139K |
|
|
44
Walt Disney
DIS
$213B
| $913K | 0.22% |
9,101
-58,489
| -87% | -$5.87M |
|
45
Stryker
SYK
$150B
| $898K | 0.21% |
5,300
-320
| -6% | -$54.2K |
|
46
AbbVie
ABBV
$370B
| $894K | 0.21% |
9,261
+30
| +0.3% | +$2.9K |
|
47
ServisFirst Bancshares
SFBS
$4.66B
| $889K | 0.21% |
21,180
-1,750
| -8% | -$73.5K |
|
48
Abbott
ABT
$230B
| $855K | 0.2% |
14,712
-888
| -6% | -$51.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $832K | 0.2% |
4,295
-205
| -5% | -$39.7K |
|
50
McDonald's
MCD
$223B
| $802K | 0.19% |
4,790
-14
| -0.3% | -$2.34K |
|