OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.85M | 0.54% |
20,483
+296
| +1% | +$41.2K |
|
27
Exxon Mobil
XOM
$466B
| $2.6M | 0.49% |
33,878
+1,227
| +4% | +$94.1K |
|
28
Globe Life
GL
$11.3B
| $2.36M | 0.45% |
26,382
-450
| -2% | -$40.3K |
|
29
Merck
MRK
$212B
| $2.22M | 0.42% |
27,737
-826
| -3% | -$66.1K |
|
30
Intel
INTC
$107B
| $1.94M | 0.37% |
40,458
+451
| +1% | +$21.6K |
|
31
Union Pacific
UNP
$131B
| $1.9M | 0.36% |
11,260
+293
| +3% | +$49.5K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.34% |
6,069
-150
| -2% | -$44.2K |
|
33
Chevron
CVX
$310B
| $1.73M | 0.33% |
13,882
+382
| +3% | +$47.5K |
|
34
Southern Company
SO
$101B
| $1.6M | 0.3% |
28,910
-2,404
| -8% | -$133K |
|
35
3M
MMM
$82.7B
| $1.58M | 0.3% |
10,880
+782
| +8% | +$113K |
|
36
Cisco
CSCO
$264B
| $1.54M | 0.29% |
28,076
+1,061
| +4% | +$58.1K |
|
37
Stryker
SYK
$150B
| $1.5M | 0.29% |
7,276
+431
| +6% | +$88.7K |
|
38
Home Depot
HD
$417B
| $1.4M | 0.27% |
6,709
-123
| -2% | -$25.6K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.27% |
10,868
-200
| -2% | -$25.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.26% |
35,305
-105
| -0.3% | -$4.08K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.26% |
11,337
+98
| +0.9% | +$11.7K |
|
42
Walt Disney
DIS
$212B
| $1.34M | 0.25% |
9,570
+101
| +1% | +$14.1K |
|
43
Procter & Gamble
PG
$375B
| $1.3M | 0.25% |
11,884
-68
| -0.6% | -$7.46K |
|
44
Lockheed Martin
LMT
$108B
| $1.27M | 0.24% |
3,500
+49
| +1% | +$17.8K |
|
45
Diamondback Energy
FANG
$40.2B
| $1.25M | 0.24% |
11,509
| – | – |
|
46
Baxter International
BAX
$12.5B
| $1.15M | 0.22% |
14,065
+395
| +3% | +$32.4K |
|
47
PepsiCo
PEP
$200B
| $1.15M | 0.22% |
8,762
-89
| -1% | -$11.7K |
|
48
Visa
V
$666B
| $1.1M | 0.21% |
6,349
+580
| +10% | +$101K |
|
49
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.2% |
8,994
-120
| -1% | -$14.1K |
|
50
McDonald's
MCD
$224B
| $1.03M | 0.2% |
4,968
-188
| -4% | -$39.1K |
|