OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
95
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.32M | 0.32% |
20,543
+554
| +3% | +$89.5K |
|
27
Pfizer
PFE
$142B
| $3.32M | 0.32% |
77,133
-2,971
| -4% | -$128K |
|
28
iShares Core S&P 500 ETF
IVV
$659B
| $2.8M | 0.27% |
6,509
-82
| -1% | -$35.3K |
|
29
Union Pacific
UNP
$131B
| $2.53M | 0.24% |
12,882
+600
| +5% | +$118K |
|
30
Home Depot
HD
$405B
| $2.51M | 0.24% |
7,633
+367
| +5% | +$120K |
|
31
Walt Disney
DIS
$210B
| $2.49M | 0.24% |
14,710
+573
| +4% | +$96.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.23% |
30,558
-428
| -1% | -$33.6K |
|
33
Globe Life
GL
$11.3B
| $2.16M | 0.21% |
24,210
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.05M | 0.2% |
768
| – | – |
|
35
Southern Company
SO
$101B
| $2.04M | 0.2% |
32,978
-3,577
| -10% | -$222K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 0.2% |
7,401
| – | – |
|
37
Cisco
CSCO
$268B
| $2M | 0.19% |
36,791
-1,032
| -3% | -$56.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.19% |
7,464
+123
| +2% | +$32.3K |
|
39
Visa
V
$677B
| $1.93M | 0.19% |
8,679
+226
| +3% | +$50.4K |
|
40
NVIDIA
NVDA
$4.16T
| $1.93M | 0.19% |
9,296
+6,986
| +302% | +$1.45M |
|
41
Procter & Gamble
PG
$367B
| $1.88M | 0.18% |
13,431
-120
| -0.9% | -$16.8K |
|
42
Intel
INTC
$104B
| $1.83M | 0.18% |
34,383
+404
| +1% | +$21.5K |
|
43
ServisFirst Bancshares
SFBS
$4.76B
| $1.59M | 0.15% |
20,430
-35
| -0.2% | -$2.72K |
|
44
Stryker
SYK
$149B
| $1.57M | 0.15% |
5,939
| – | – |
|
45
Oracle
ORCL
$627B
| $1.53M | 0.15% |
17,530
+400
| +2% | +$34.8K |
|
46
Exxon Mobil
XOM
$478B
| $1.51M | 0.15% |
25,693
+521
| +2% | +$30.6K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $1.49M | 0.14% |
7,975
| – | – |
|
48
Merck
MRK
$213B
| $1.45M | 0.14% |
19,296
-1,070
| -5% | -$80.4K |
|
49
UnitedHealth
UNH
$276B
| $1.44M | 0.14% |
3,684
+242
| +7% | +$94.6K |
|
50
Chevron
CVX
$319B
| $1.43M | 0.14% |
14,070
-8
| -0.1% | -$811 |
|