OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.12B
AUM Growth
+$76.1M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.4M |
| 4 |
General Dynamics
GD
|
$12.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.51% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.74M | 0.33% |
53,723
+2,660
| +5% | +$185K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.25M | 0.29% |
20,968
-326
| -2% | -$50.5K |
|
28
Pfizer
PFE
$141B
| $3.13M | 0.28% |
76,653
+1,433
| +2% | +$58.5K |
|
29
Amazon
AMZN
$2.48T
| $2.66M | 0.24% |
25,712
+1,448
| +6% | +$150K |
|
30
Exxon Mobil
XOM
$466B
| $2.55M | 0.23% |
23,262
-193
| -0.8% | -$21.2K |
|
31
NVIDIA
NVDA
$4.07T
| $2.54M | 0.23% |
91,420
+4,000
| +5% | +$111K |
|
32
Home Depot
HD
$417B
| $2.53M | 0.23% |
8,569
+287
| +3% | +$84.7K |
|
33
Chevron
CVX
$310B
| $2.51M | 0.22% |
15,400
+167
| +1% | +$27.2K |
|
34
Union Pacific
UNP
$131B
| $2.49M | 0.22% |
12,350
+440
| +4% | +$88.6K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $2.45M | 0.22% |
5,966
-120
| -2% | -$49.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.22% |
7,935
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.22% |
31,686
+1,093
| +4% | +$84.2K |
|
38
Procter & Gamble
PG
$375B
| $2.17M | 0.19% |
14,571
-54
| -0.4% | -$8.03K |
|
39
Globe Life
GL
$11.3B
| $2.16M | 0.19% |
19,592
-521
| -3% | -$57.3K |
|
40
AbbVie
ABBV
$375B
| $2.1M | 0.19% |
13,161
+651
| +5% | +$104K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 0.17% |
18,586
+2,286
| +14% | +$237K |
|
42
Visa
V
$666B
| $1.91M | 0.17% |
8,472
-21
| -0.2% | -$4.74K |
|
43
Merck
MRK
$212B
| $1.83M | 0.16% |
17,234
-124
| -0.7% | -$13.2K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.16% |
3,019
+255
| +9% | +$147K |
|
45
Stryker
SYK
$150B
| $1.66M | 0.15% |
5,810
| – | – |
|
46
Cisco
CSCO
$264B
| $1.64M | 0.15% |
31,406
+462
| +1% | +$24.2K |
|
47
UnitedHealth
UNH
$286B
| $1.63M | 0.15% |
3,446
| – | – |
|
48
PepsiCo
PEP
$200B
| $1.63M | 0.15% |
8,929
-20
| -0.2% | -$3.65K |
|
49
Oracle
ORCL
$654B
| $1.53M | 0.14% |
16,474
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.14% |
30,430
-2,195
| -7% | -$110K |
|