OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 2 |
ConocoPhillips
COP
|
$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$184K |
| 5 |
Truist Financial
TFC
|
$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.44% |
17,165
+725
| +4% | +$105K |
|
27
Intel
INTC
$105B
| $2.16M | 0.38% |
36,607
+2,006
| +6% | +$118K |
|
28
Union Pacific
UNP
$130B
| $2.11M | 0.37% |
11,742
+482
| +4% | +$86.7K |
|
29
Exxon Mobil
XOM
$477B
| $1.95M | 0.34% |
28,205
+1,553
| +6% | +$107K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.92M | 0.34% |
5,895
+132
| +2% | +$43K |
|
31
Merck
MRK
$210B
| $1.71M | 0.3% |
19,265
+1,298
| +7% | +$115K |
|
32
Global Payments
GPN
$20.8B
| $1.66M | 0.29% |
8,803
-1
| -0% | -$189 |
|
33
Southern Company
SO
$101B
| $1.65M | 0.29% |
26,315
+1,196
| +5% | +$74.9K |
|
34
Chevron
CVX
$317B
| $1.6M | 0.28% |
13,548
+360
| +3% | +$42.4K |
|
35
Walt Disney
DIS
$210B
| $1.5M | 0.26% |
10,314
+997
| +11% | +$145K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.46M | 0.26% |
7,137
+33
| +0.5% | +$6.76K |
|
37
Lockheed Martin
LMT
$105B
| $1.46M | 0.26% |
3,552
+78
| +2% | +$32.1K |
|
38
Cisco
CSCO
$267B
| $1.4M | 0.25% |
29,436
+2,812
| +11% | +$134K |
|
39
Home Depot
HD
$405B
| $1.38M | 0.24% |
6,227
+518
| +9% | +$115K |
|
40
Procter & Gamble
PG
$368B
| $1.36M | 0.24% |
11,120
+1,506
| +16% | +$184K |
|
41
Stryker
SYK
$148B
| $1.35M | 0.24% |
6,406
| – | – |
|
42
Visa
V
$676B
| $1.34M | 0.24% |
7,002
+933
| +15% | +$179K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.23% |
5,497
+1,596
| +41% | +$385K |
|
44
AT&T
T
$207B
| $1.24M | 0.22% |
31,526
+7,353
| +30% | +$289K |
|
45
3M
MMM
$80.5B
| $1.18M | 0.21% |
6,544
+295
| +5% | +$53.3K |
|
46
PepsiCo
PEP
$202B
| $1.11M | 0.19% |
8,231
+418
| +5% | +$56.3K |
|
47
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.19% |
11,509
| – | – |
|
48
UnitedHealth
UNH
$277B
| $1.07M | 0.19% |
3,606
+476
| +15% | +$141K |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $1.05M | 0.19% |
8,094
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.18% |
4,448
+968
| +28% | +$219K |
|