OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.08M | 0.47% | 27,283 +182 | +0.7% | +$13.9K |
|
27
Globe Life
GL
$11.3B
| $2M | 0.46% | 26,832 +1,786 | +7% | +$133K |
|
28
Regions Financial
RF
$24.4B
| $1.94M | 0.44% | 144,673 -3,535 | -2% | -$47.3K |
|
29
Intel
INTC
$107B
| $1.87M | 0.43% | 39,776 +758 | +2% | +$35.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.38% | 6,598 -460 | -7% | -$116K |
|
31
Chevron
CVX
$324B
| $1.56M | 0.35% | 14,305 +204 | +1% | +$22.2K |
|
32
Union Pacific
UNP
$133B
| $1.54M | 0.35% | 11,159 +2,910 | +35% | +$402K |
|
33
3M
MMM
$82.8B
| $1.53M | 0.35% | 8,046 +14 | +0.2% | +$2.67K |
|
34
Southern Company
SO
$102B
| $1.4M | 0.32% | 31,880 -2,491 | -7% | -$109K |
|
35
Procter & Gamble
PG
$368B
| $1.23M | 0.28% | 13,362 -333 | -2% | -$30.6K |
|
36
Cisco
CSCO
$274B
| $1.2M | 0.27% | 27,592 +729 | +3% | +$31.6K |
|
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.27% | 17,705 -4,268 | -19% | -$286K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.27% | 7,082 +200 | +3% | +$33.2K |
|
39
Home Depot
HD
$405B
| $1.17M | 0.27% | 6,832 +16 | +0.2% | +$2.75K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.25% | 11,239 +35 | +0.3% | +$3.46K |
|
41
Stryker
SYK
$150B
| $1.07M | 0.24% | 6,840 +314 | +5% | +$49.3K |
|
42
Walt Disney
DIS
$213B
| $1.03M | 0.23% | 9,367 +524 | +6% | +$57.5K |
|
43
PepsiCo
PEP
$204B
| $947K | 0.22% | 8,572 -1,322 | -13% | -$146K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $933K | 0.21% | 11,478 -152 | -1% | -$12.4K |
|
45
McDonald's
MCD
$224B
| $926K | 0.21% | 5,211 -95 | -2% | -$16.9K |
|
46
Abbott
ABT
$231B
| $915K | 0.21% | 12,642 -120 | -0.9% | -$8.69K |
|
47
Lockheed Martin
LMT
$106B
| $913K | 0.21% | 3,485 -34 | -1% | -$8.91K |
|
48
Baxter International
BAX
$12.7B
| $900K | 0.21% | 13,670 -250 | -2% | -$16.5K |
|
49
AT&T
T
$209B
| $887K | 0.2% | 31,072 -5,859 | -16% | -$167K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.2% | 4,328 +783 | +22% | +$160K |
|