OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.47%
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
+$138M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.62M | 0.25% |
8,282
+139
| +2% | +$43.9K |
|
27
Exxon Mobil
XOM
$479B
| $2.59M | 0.25% |
23,455
-1,007
| -4% | -$111K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.25% |
30,593
-117
| -0.4% | -$9.78K |
|
29
Union Pacific
UNP
$132B
| $2.47M | 0.24% |
11,910
-50
| -0.4% | -$10.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.24% |
7,935
+30
| +0.4% | +$9.27K |
|
31
Globe Life
GL
$11.5B
| $2.42M | 0.23% |
20,113
-1,620
| -7% | -$195K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $2.34M | 0.22% |
6,086
-28
| -0.5% | -$10.8K |
|
33
Procter & Gamble
PG
$373B
| $2.22M | 0.21% |
14,625
-375
| -3% | -$56.8K |
|
34
Amazon
AMZN
$2.51T
| $2.04M | 0.2% |
24,264
-7,508
| -24% | -$631K |
|
35
AbbVie
ABBV
$376B
| $2.02M | 0.19% |
12,510
-500
| -4% | -$80.8K |
|
36
Merck
MRK
$210B
| $1.93M | 0.18% |
17,358
-1,580
| -8% | -$175K |
|
37
UnitedHealth
UNH
$281B
| $1.83M | 0.18% |
3,446
-12
| -0.3% | -$6.36K |
|
38
Visa
V
$681B
| $1.76M | 0.17% |
8,493
-63
| -0.7% | -$13.1K |
|
39
PepsiCo
PEP
$201B
| $1.62M | 0.16% |
8,949
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.15% |
32,625
-75
| -0.2% | -$3.63K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.15% |
2,764
-33
| -1% | -$18.2K |
|
42
Lockheed Martin
LMT
$107B
| $1.52M | 0.15% |
3,126
-29
| -0.9% | -$14.1K |
|
43
Texas Pacific Land
TPL
$21.4B
| $1.5M | 0.14% |
1,920
| – | – |
|
44
Cisco
CSCO
$269B
| $1.47M | 0.14% |
30,944
-1,345
| -4% | -$64.1K |
|
45
Eli Lilly
LLY
$666B
| $1.45M | 0.14% |
3,971
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.14% |
16,300
+100
| +0.6% | +$8.82K |
|
47
Stryker
SYK
$151B
| $1.42M | 0.14% |
5,810
-17
| -0.3% | -$4.16K |
|
48
Regions Financial
RF
$24.4B
| $1.41M | 0.14% |
65,326
| – | – |
|
49
ServisFirst Bancshares
SFBS
$4.82B
| $1.41M | 0.14% |
20,430
| – | – |
|
50
Oracle
ORCL
$626B
| $1.35M | 0.13% |
16,474
-18
| -0.1% | -$1.47K |
|