OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$60M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$419K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 5 |
UnitedHealth
UNH
|
$299K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $2.39M | 0.39% |
29,952
+4,476
| +18% | +$358K |
|
27
Intel
INTC
$107B
| $2.1M | 0.34% |
40,561
+1,479
| +4% | +$76.6K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.34% |
30,276
+28
| +0.1% | +$1.94K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $2.1M | 0.34% |
6,249
+364
| +6% | +$122K |
|
30
Home Depot
HD
$417B
| $1.91M | 0.31% |
6,885
+7
| +0.1% | +$1.95K |
|
31
Merck
MRK
$212B
| $1.86M | 0.3% |
23,535
-75
| -0.3% | -$5.94K |
|
32
Procter & Gamble
PG
$375B
| $1.85M | 0.3% |
13,311
+13
| +0.1% | +$1.81K |
|
33
Southern Company
SO
$101B
| $1.71M | 0.28% |
31,602
| – | – |
|
34
Walt Disney
DIS
$212B
| $1.71M | 0.28% |
13,784
+7
| +0.1% | +$868 |
|
35
Visa
V
$666B
| $1.67M | 0.27% |
8,351
+62
| +0.7% | +$12.4K |
|
36
Global Payments
GPN
$21.3B
| $1.53M | 0.25% |
8,588
| – | – |
|
37
AT&T
T
$212B
| $1.43M | 0.23% |
66,585
+1,191
| +2% | +$25.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.23% |
6,633
+503
| +8% | +$107K |
|
39
Cisco
CSCO
$264B
| $1.37M | 0.22% |
34,742
-209
| -0.6% | -$8.24K |
|
40
3M
MMM
$82.7B
| $1.32M | 0.21% |
9,841
-36
| -0.4% | -$4.82K |
|
41
Lockheed Martin
LMT
$108B
| $1.3M | 0.21% |
3,404
-38
| -1% | -$14.6K |
|
42
PepsiCo
PEP
$200B
| $1.27M | 0.21% |
9,126
+16
| +0.2% | +$2.22K |
|
43
Walmart
WMT
$801B
| $1.27M | 0.21% |
27,120
-270
| -1% | -$12.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.2% |
34,090
| – | – |
|
45
Stryker
SYK
$150B
| $1.24M | 0.2% |
5,966
-20
| -0.3% | -$4.17K |
|
46
NVIDIA
NVDA
$4.07T
| $1.24M | 0.2% |
91,400
-440
| -0.5% | -$5.96K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.19M | 0.19% |
16,180
-300
| -2% | -$22K |
|
48
Oracle
ORCL
$654B
| $1.06M | 0.17% |
17,799
+1,239
| +7% | +$73.9K |
|
49
McDonald's
MCD
$224B
| $1.05M | 0.17% |
4,776
+21
| +0.4% | +$4.61K |
|
|
50
UnitedHealth
UNH
$286B
| $1.05M | 0.17% |
3,360
-960
| -22% | -$299K |
|