OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.14%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$488M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 3 |
Diamondback Energy
FANG
|
$1.17M |
| 4 |
Takeda Pharmaceutical
TAK
|
$298K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Pfizer
PFE
|
$786K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$467B
| $2.64M | 0.54% |
32,651
-106
| -0.3% | -$8.56K |
|
27
Merck
MRK
$209B
| $2.27M | 0.46% |
28,563
-30
| -0.1% | -$2.38K |
|
28
Globe Life
GL
$11.3B
| $2.2M | 0.45% |
26,832
| – | – |
|
29
Intel
INTC
$107B
| $2.15M | 0.44% |
40,007
+231
| +0.6% | +$12.4K |
|
30
Union Pacific
UNP
$129B
| $1.83M | 0.38% |
10,967
-192
| -2% | -$32.1K |
|
31
iShares Core S&P 500 ETF
IVV
$665B
| $1.77M | 0.36% |
6,219
-379
| -6% | -$108K |
|
32
3M
MMM
$82.1B
| $1.76M | 0.36% |
10,098
+475
| +5% | +$82.6K |
|
33
Regions Financial
RF
$23.9B
| $1.73M | 0.35% |
121,970
-22,703
| -16% | -$321K |
|
34
Chevron
CVX
$310B
| $1.66M | 0.34% |
13,500
-805
| -6% | -$99.2K |
|
35
Southern Company
SO
$100B
| $1.62M | 0.33% |
31,314
-566
| -2% | -$29.3K |
|
36
Cisco
CSCO
$264B
| $1.46M | 0.3% |
27,015
-577
| -2% | -$31.2K |
|
37
Stryker
SYK
$150B
| $1.35M | 0.28% |
6,845
+5
| +0.1% | +$988 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.27% |
35,410
| – | – |
|
39
Home Depot
HD
$415B
| $1.31M | 0.27% |
6,832
| – | – |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.26% |
11,239
| – | – |
|
41
Procter & Gamble
PG
$373B
| $1.24M | 0.25% |
11,952
-1,410
| -11% | -$147K |
|
|
42
Diamondback Energy
FANG
$39.7B
| $1.17M | 0.24% |
+11,509
| New | +$1.17M |
|
43
Baxter International
BAX
$12.4B
| $1.11M | 0.23% |
13,670
| – | – |
|
44
PepsiCo
PEP
$195B
| $1.09M | 0.22% |
8,851
+279
| +3% | +$34.2K |
|
45
Walt Disney
DIS
$213B
| $1.05M | 0.22% |
9,469
+102
| +1% | +$11.3K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.22% |
11,068
-410
| -4% | -$39K |
|
47
Lockheed Martin
LMT
$108B
| $1.04M | 0.21% |
3,451
-34
| -1% | -$10.2K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $996K | 0.2% |
9,114
| – | – |
|
49
McDonald's
MCD
$223B
| $979K | 0.2% |
5,156
-55
| -1% | -$10.4K |
|
50
AT&T
T
$208B
| $979K | 0.2% |
41,338
+199
| +0.5% | +$4.71K |
|