OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
$3.26M |
| 5 |
Constellation Brands
STZ
|
$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.73M | 0.41% | 12,281 +539 | +5% | +$76K |
|
27
Southern Company
SO
$102B
| $1.6M | 0.38% | 29,485 +3,170 | +12% | +$172K |
|
28
Merck
MRK
$210B
| $1.56M | 0.37% | 20,252 +987 | +5% | +$75.9K |
|
29
Procter & Gamble
PG
$368B
| $1.46M | 0.34% | 13,273 +2,153 | +19% | +$237K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.34% | 5,639 -256 | -4% | -$66.1K |
|
31
AT&T
T
$209B
| $1.38M | 0.32% | 47,462 +15,936 | +51% | +$464K |
|
32
Home Depot
HD
$405B
| $1.28M | 0.3% | 6,833 +606 | +10% | +$113K |
|
33
Visa
V
$683B
| $1.28M | 0.3% | 7,916 +914 | +13% | +$147K |
|
34
Global Payments
GPN
$21.5B
| $1.24M | 0.29% | 8,588 -215 | -2% | -$31K |
|
35
Exxon Mobil
XOM
$487B
| $1.23M | 0.29% | 32,288 +4,083 | +14% | +$155K |
|
36
Cisco
CSCO
$274B
| $1.22M | 0.29% | 31,134 +1,698 | +6% | +$66.8K |
|
37
Lockheed Martin
LMT
$106B
| $1.17M | 0.27% | 3,442 -110 | -3% | -$37.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.27% | 6,230 +1,782 | +40% | +$326K |
|
39
Walt Disney
DIS
$213B
| $1.08M | 0.25% | 11,192 +878 | +9% | +$84.8K |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.25% | 4,305 +699 | +19% | +$174K |
|
41
PepsiCo
PEP
$204B
| $1.06M | 0.25% | 8,856 +625 | +8% | +$75K |
|
42
Chevron
CVX
$324B
| $1.06M | 0.25% | 14,638 +1,090 | +8% | +$79K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.24% | 7,036 -101 | -1% | -$14.5K |
|
44
3M
MMM
$82.8B
| $1M | 0.24% | 7,338 +794 | +12% | +$108K |
|
45
Stryker
SYK
$150B
| $993K | 0.23% | 5,966 -440 | -7% | -$73.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.22% | 816 +239 | +41% | +$278K |
|
47
Verizon
VZ
$186B
| $857K | 0.2% | 15,943 +1,313 | +9% | +$70.6K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $834K | 0.2% | 8,094 | – | – |
|
49
Oracle
ORCL
$635B
| $797K | 0.19% | 16,499 +1,522 | +10% | +$73.5K |
|
50
McDonald's
MCD
$224B
| $790K | 0.19% | 4,781 +458 | +11% | +$75.7K |
|