OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
-$9.17M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.46M | 0.48% |
28,360
-7,520
| -21% | -$653K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.13M | 0.41% |
16,440
-4,043
| -20% | -$523K |
|
28
Exxon Mobil
XOM
$466B
| $1.88M | 0.37% |
26,652
-7,226
| -21% | -$510K |
|
29
Union Pacific
UNP
$131B
| $1.82M | 0.35% |
11,260
| – | – |
|
30
Intel
INTC
$107B
| $1.78M | 0.35% |
34,601
-5,857
| -14% | -$302K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.33% |
5,763
-306
| -5% | -$91.3K |
|
32
Chevron
CVX
$310B
| $1.56M | 0.3% |
13,188
-694
| -5% | -$82.3K |
|
33
Southern Company
SO
$101B
| $1.55M | 0.3% |
25,119
-3,791
| -13% | -$234K |
|
34
Merck
MRK
$212B
| $1.51M | 0.29% |
18,829
-8,908
| -32% | -$716K |
|
|
35
Global Payments
GPN
$21.3B
| $1.4M | 0.27% |
+8,804
| New | +$1.4M |
|
36
Stryker
SYK
$150B
| $1.39M | 0.27% |
6,406
-870
| -12% | -$188K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.27% |
35,520
+215
| +0.6% | +$8.31K |
|
38
Lockheed Martin
LMT
$108B
| $1.36M | 0.26% |
3,474
-26
| -0.7% | -$10.1K |
|
39
Home Depot
HD
$417B
| $1.33M | 0.26% |
5,709
-1,000
| -15% | -$232K |
|
40
Cisco
CSCO
$264B
| $1.32M | 0.26% |
26,624
-1,452
| -5% | -$71.7K |
|
41
Walt Disney
DIS
$212B
| $1.21M | 0.24% |
9,317
-253
| -3% | -$33K |
|
42
Procter & Gamble
PG
$375B
| $1.2M | 0.23% |
9,614
-2,270
| -19% | -$282K |
|
43
PepsiCo
PEP
$200B
| $1.07M | 0.21% |
7,813
-949
| -11% | -$130K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.2% |
8,094
-900
| -10% | -$117K |
|
45
Visa
V
$666B
| $1.04M | 0.2% |
6,069
-280
| -4% | -$48.2K |
|
46
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.2% |
11,509
| – | – |
|
47
3M
MMM
$82.7B
| $1.03M | 0.2% |
7,474
-3,406
| -31% | -$468K |
|
48
AT&T
T
$212B
| $915K | 0.18% |
32,005
-5,895
| -16% | -$169K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.18% |
15,604
-840
| -5% | -$48.9K |
|
50
Baxter International
BAX
$12.5B
| $841K | 0.16% |
9,615
-4,450
| -32% | -$389K |
|