OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
+$904M
(-9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
74
Reduced
57
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.35M | 0.37% |
76,513
-40
| -0.1% | -$1.75K |
|
27
Southern Company
SO
$101B
| $3.04M | 0.34% |
44,663
+4,247
| +11% | +$289K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.27% |
30,710
+189
| +0.6% | +$14.8K |
|
29
Union Pacific
UNP
$132B
| $2.33M | 0.26% |
11,960
-232
| -2% | -$45.2K |
|
30
Home Depot
HD
$406B
| $2.25M | 0.25% |
8,143
+56
| +0.7% | +$15.5K |
|
31
Chevron
CVX
$318B
| $2.22M | 0.24% |
15,417
+99
| +0.6% | +$14.2K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.24% |
6,114
-7
| -0.1% | -$2.51K |
|
33
Globe Life
GL
$11.4B
| $2.17M | 0.24% |
21,733
-207
| -0.9% | -$20.6K |
|
34
Exxon Mobil
XOM
$477B
| $2.14M | 0.24% |
24,462
-8
| -0% | -$699 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.23% |
7,905
+138
| +2% | +$36.8K |
|
36
Procter & Gamble
PG
$370B
| $1.89M | 0.21% |
15,000
+24
| +0.2% | +$3.03K |
|
37
UnitedHealth
UNH
$279B
| $1.75M | 0.19% |
3,458
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.75M | 0.19% |
13,010
-10
| -0.1% | -$1.34K |
|
39
ServisFirst Bancshares
SFBS
$4.77B
| $1.63M | 0.18% |
20,430
| – | – |
|
40
Merck
MRK
$210B
| $1.63M | 0.18% |
18,938
+147
| +0.8% | +$12.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.17% |
16,200
| – | – |
|
42
Visa
V
$681B
| $1.52M | 0.17% |
8,556
| – | – |
|
43
PepsiCo
PEP
$203B
| $1.46M | 0.16% |
8,949
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.16% |
32,700
-55
| -0.2% | -$2.41K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.16% |
2,797
+252
| +10% | +$128K |
|
46
Global Payments
GPN
$21B
| $1.36M | 0.15% |
12,603
-74
| -0.6% | -$8K |
|
47
Regions Financial
RF
$24B
| $1.31M | 0.15% |
65,326
+1,041
| +2% | +$20.9K |
|
48
Cisco
CSCO
$268B
| $1.29M | 0.14% |
32,289
-209
| -0.6% | -$8.36K |
|
49
Eli Lilly
LLY
$661B
| $1.28M | 0.14% |
3,971
+22
| +0.6% | +$7.11K |
|
50
Lockheed Martin
LMT
$105B
| $1.22M | 0.13% |
3,155
+13
| +0.4% | +$5.02K |
|