OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
44
Reduced
214
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.79M | 0.34% |
67,706
-499
| -0.7% | -$27.9K |
|
27
Southern Company
SO
$102B
| $3.45M | 0.31% |
53,318
-2,612
| -5% | -$169K |
|
28
NVIDIA
NVDA
$4.16T
| $3.43M | 0.31% |
7,886
+62
| +0.8% | +$27K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.28% |
20,123
-517
| -3% | -$80.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.25% |
7,937
-202
| -2% | -$70.8K |
|
31
Amazon
AMZN
$2.4T
| $2.64M | 0.24% |
20,774
-69
| -0.3% | -$8.77K |
|
32
Exxon Mobil
XOM
$489B
| $2.59M | 0.24% |
21,999
-135
| -0.6% | -$15.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.56M | 0.23% |
19,585
-214
| -1% | -$28K |
|
34
Home Depot
HD
$404B
| $2.55M | 0.23% |
8,442
-15
| -0.2% | -$4.53K |
|
35
Pfizer
PFE
$142B
| $2.54M | 0.23% |
76,542
-644
| -0.8% | -$21.4K |
|
36
Chevron
CVX
$326B
| $2.45M | 0.22% |
14,505
-158
| -1% | -$26.6K |
|
37
Union Pacific
UNP
$133B
| $2.22M | 0.2% |
10,879
-902
| -8% | -$184K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 0.19% |
4,930
-66
| -1% | -$28.3K |
|
39
Globe Life
GL
$11.3B
| $2.08M | 0.19% |
19,138
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.98M | 0.18% |
13,542
-451
| -3% | -$65.8K |
|
41
Visa
V
$679B
| $1.96M | 0.18% |
8,527
-44
| -0.5% | -$10.1K |
|
42
AbbVie
ABBV
$374B
| $1.96M | 0.18% |
13,132
-62
| -0.5% | -$9.24K |
|
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.94M | 0.18% |
15,114
+7,806
| +107% | +$1M |
|
44
Eli Lilly
LLY
$659B
| $1.85M | 0.17% |
3,452
+30
| +0.9% | +$16.1K |
|
45
UnitedHealth
UNH
$280B
| $1.84M | 0.17% |
3,647
-14
| -0.4% | -$7.06K |
|
46
Merck
MRK
$214B
| $1.8M | 0.16% |
17,457
-179
| -1% | -$18.4K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 0.16% |
29,995
-145
| -0.5% | -$8.31K |
|
48
Cisco
CSCO
$268B
| $1.65M | 0.15% |
30,672
-1,179
| -4% | -$63.4K |
|
49
Oracle
ORCL
$633B
| $1.59M | 0.14% |
15,048
-76
| -0.5% | -$8.05K |
|
50
Stryker
SYK
$150B
| $1.59M | 0.14% |
5,808
-2
| -0% | -$547 |
|