OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
+$994M
(-14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
40
Increased
32
Reduced
117
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.01M | 0.4% |
76,553
+651
| +0.9% | +$34.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.38% |
21,300
-132
| -0.6% | -$23.4K |
|
28
Amazon
AMZN
$2.41T
| $3.33M | 0.34% |
31,376
+36
| +0.1% | +$3.82K |
|
29
Southern Company
SO
$101B
| $2.88M | 0.29% |
40,416
+2,145
| +6% | +$153K |
|
30
Union Pacific
UNP
$132B
| $2.6M | 0.26% |
12,192
-226
| -2% | -$48.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.24% |
30,521
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.23% |
6,121
-697
| -10% | -$264K |
|
33
Chevron
CVX
$318B
| $2.22M | 0.22% |
15,318
-10
| -0.1% | -$1.45K |
|
34
Home Depot
HD
$406B
| $2.22M | 0.22% |
8,087
-60
| -0.7% | -$16.5K |
|
35
Procter & Gamble
PG
$370B
| $2.15M | 0.22% |
14,976
-66
| -0.4% | -$9.49K |
|
36
Globe Life
GL
$11.4B
| $2.14M | 0.22% |
21,940
-89
| -0.4% | -$8.68K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.21% |
7,767
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $2.1M | 0.21% |
24,470
-4,663
| -16% | -$399K |
|
39
AbbVie
ABBV
$374B
| $1.99M | 0.2% |
13,020
-45
| -0.3% | -$6.89K |
|
40
UnitedHealth
UNH
$279B
| $1.78M | 0.18% |
3,458
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.18% |
16,200
+1,380
| +9% | +$150K |
|
42
Merck
MRK
$210B
| $1.71M | 0.17% |
18,791
-125
| -0.7% | -$11.4K |
|
43
Visa
V
$681B
| $1.69M | 0.17% |
8,556
-1,258
| -13% | -$248K |
|
44
ServisFirst Bancshares
SFBS
$4.77B
| $1.61M | 0.16% |
20,430
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.49M | 0.15% |
8,949
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.15% |
32,755
-4,475
| -12% | -$202K |
|
47
Global Payments
GPN
$21B
| $1.4M | 0.14% |
12,677
| – | – |
|
48
Cisco
CSCO
$268B
| $1.39M | 0.14% |
32,498
-4,030
| -11% | -$172K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.14% |
2,545
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $1.35M | 0.14% |
3,142
| – | – |
|