OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
99
Reduced
109
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $2.83M | 0.28% |
6,591
+69
| +1% | +$29.7K |
|
27
Union Pacific
UNP
$131B
| $2.7M | 0.27% |
12,282
+164
| +1% | +$36.1K |
|
28
Walt Disney
DIS
$210B
| $2.49M | 0.25% |
14,137
-45
| -0.3% | -$7.91K |
|
29
Home Depot
HD
$405B
| $2.32M | 0.23% |
7,266
+187
| +3% | +$59.6K |
|
30
Globe Life
GL
$11.3B
| $2.31M | 0.23% |
24,210
+434
| +2% | +$41.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.23% |
30,986
+400
| +1% | +$29.3K |
|
32
Southern Company
SO
$101B
| $2.21M | 0.22% |
36,555
+3,755
| +11% | +$227K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 0.2% |
7,401
+112
| +2% | +$31.1K |
|
34
Cisco
CSCO
$268B
| $2.01M | 0.2% |
37,823
-558
| -1% | -$29.6K |
|
35
Visa
V
$677B
| $1.98M | 0.2% |
8,453
+108
| +1% | +$25.3K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.97M | 0.2% |
7,341
+296
| +4% | +$79.5K |
|
37
Intel
INTC
$104B
| $1.91M | 0.19% |
33,979
-1,405
| -4% | -$78.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.88M | 0.19% |
768
-17
| -2% | -$41.5K |
|
39
NVIDIA
NVDA
$4.16T
| $1.85M | 0.18% |
2,310
+39
| +2% | +$31.2K |
|
40
Procter & Gamble
PG
$367B
| $1.83M | 0.18% |
13,551
-273
| -2% | -$36.8K |
|
41
3M
MMM
$81B
| $1.61M | 0.16% |
8,109
-320
| -4% | -$63.5K |
|
42
Exxon Mobil
XOM
$478B
| $1.59M | 0.16% |
25,172
-1,615
| -6% | -$102K |
|
43
Merck
MRK
$213B
| $1.58M | 0.16% |
20,366
+265
| +1% | +$20.6K |
|
44
Global Payments
GPN
$21B
| $1.58M | 0.16% |
8,443
-145
| -2% | -$27.2K |
|
45
Stryker
SYK
$149B
| $1.54M | 0.15% |
5,939
| – | – |
|
46
Chevron
CVX
$319B
| $1.48M | 0.15% |
14,078
+584
| +4% | +$61.2K |
|
47
ServisFirst Bancshares
SFBS
$4.76B
| $1.39M | 0.14% |
20,465
| – | – |
|
48
UnitedHealth
UNH
$276B
| $1.38M | 0.14% |
3,442
+48
| +1% | +$19.2K |
|
49
PepsiCo
PEP
$203B
| $1.37M | 0.14% |
9,272
+104
| +1% | +$15.4K |
|
50
AT&T
T
$205B
| $1.36M | 0.14% |
47,356
-6,903
| -13% | -$199K |
|