OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
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
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.93M | 0.33% |
55,930
+2,207
| +4% | +$155K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.29% |
20,640
-328
| -2% | -$54.3K |
|
28
NVIDIA
NVDA
$4.16T
| $3.31M | 0.28% |
7,824
-1,318
| -14% | -$558K |
|
29
Pfizer
PFE
$142B
| $2.83M | 0.24% |
77,186
+533
| +0.7% | +$19.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.24% |
8,139
+204
| +3% | +$69.6K |
|
31
Amazon
AMZN
$2.4T
| $2.72M | 0.23% |
20,843
-4,869
| -19% | -$635K |
|
32
Home Depot
HD
$404B
| $2.63M | 0.22% |
8,457
-112
| -1% | -$34.8K |
|
33
Union Pacific
UNP
$133B
| $2.41M | 0.2% |
11,781
-569
| -5% | -$116K |
|
34
Exxon Mobil
XOM
$489B
| $2.37M | 0.2% |
22,134
-1,128
| -5% | -$121K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 0.2% |
19,799
+1,213
| +7% | +$145K |
|
36
Chevron
CVX
$326B
| $2.31M | 0.2% |
14,663
-737
| -5% | -$116K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $2.24M | 0.19% |
30,140
-1,546
| -5% | -$115K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.19% |
4,996
-970
| -16% | -$432K |
|
39
Procter & Gamble
PG
$370B
| $2.12M | 0.18% |
13,993
-578
| -4% | -$87.7K |
|
40
Globe Life
GL
$11.3B
| $2.1M | 0.18% |
19,138
-454
| -2% | -$49.8K |
|
41
Visa
V
$679B
| $2.04M | 0.17% |
8,571
+99
| +1% | +$23.5K |
|
42
Merck
MRK
$214B
| $2.04M | 0.17% |
17,636
+402
| +2% | +$46.4K |
|
43
Oracle
ORCL
$633B
| $1.8M | 0.15% |
15,124
-1,350
| -8% | -$161K |
|
44
AbbVie
ABBV
$374B
| $1.78M | 0.15% |
13,194
+33
| +0.3% | +$4.45K |
|
45
Stryker
SYK
$150B
| $1.77M | 0.15% |
5,810
| – | – |
|
46
UnitedHealth
UNH
$280B
| $1.76M | 0.15% |
3,661
+215
| +6% | +$103K |
|
47
PepsiCo
PEP
$206B
| $1.65M | 0.14% |
8,929
| – | – |
|
48
Cisco
CSCO
$268B
| $1.65M | 0.14% |
31,851
+445
| +1% | +$23K |
|
49
Eli Lilly
LLY
$659B
| $1.6M | 0.14% |
3,422
-549
| -14% | -$257K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.13% |
6,534
+4,113
| +170% | +$936K |
|