OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
98
Reduced
75
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $4.39M | 0.37% |
74,339
-2,794
| -4% | -$165K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.3% |
20,442
-101
| -0.5% | -$17.3K |
|
28
Home Depot
HD
$404B
| $3.32M | 0.28% |
7,992
+359
| +5% | +$149K |
|
29
Union Pacific
UNP
$133B
| $3.13M | 0.27% |
12,418
-464
| -4% | -$117K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $3.1M | 0.26% |
6,500
-9
| -0.1% | -$4.29K |
|
31
NVIDIA
NVDA
$4.16T
| $3M | 0.26% |
10,207
+911
| +10% | +$268K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.97M | 0.25% |
31,821
+1,263
| +4% | +$118K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 0.21% |
860
+92
| +12% | +$266K |
|
34
Procter & Gamble
PG
$370B
| $2.4M | 0.2% |
14,638
+1,207
| +9% | +$197K |
|
35
Cisco
CSCO
$268B
| $2.34M | 0.2% |
36,918
+127
| +0.3% | +$8.05K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.2% |
7,767
+366
| +5% | +$109K |
|
37
Walt Disney
DIS
$213B
| $2.28M | 0.19% |
14,710
| – | – |
|
38
Globe Life
GL
$11.3B
| $2.17M | 0.18% |
23,182
-1,028
| -4% | -$96.3K |
|
39
Southern Company
SO
$101B
| $2.15M | 0.18% |
31,411
-1,567
| -5% | -$107K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.11M | 0.18% |
7,456
-8
| -0.1% | -$2.27K |
|
41
UnitedHealth
UNH
$280B
| $2.06M | 0.17% |
4,091
+407
| +11% | +$204K |
|
42
Exxon Mobil
XOM
$489B
| $1.89M | 0.16% |
30,837
+5,144
| +20% | +$315K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.16% |
7,975
| – | – |
|
44
Visa
V
$679B
| $1.83M | 0.16% |
8,446
-233
| -3% | -$50.5K |
|
45
Chevron
CVX
$326B
| $1.75M | 0.15% |
14,919
+849
| +6% | +$99.6K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.15% |
2,610
+235
| +10% | +$157K |
|
47
ServisFirst Bancshares
SFBS
$4.81B
| $1.74M | 0.15% |
20,430
| – | – |
|
48
Intel
INTC
$106B
| $1.72M | 0.15% |
33,359
-1,024
| -3% | -$52.7K |
|
49
Global Payments
GPN
$21.1B
| $1.71M | 0.15% |
12,677
+4,295
| +51% | +$581K |
|
50
Stryker
SYK
$150B
| $1.7M | 0.14% |
6,345
+406
| +7% | +$109K |
|