OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.72M | 0.38% |
80,024
+12,318
| +18% | +$726K |
|
27
NVIDIA
NVDA
$4.16T
| $3.9M | 0.31% |
7,880
-6
| -0.1% | -$2.97K |
|
28
Regions Financial
RF
$24.4B
| $3.77M | 0.3% |
194,414
+133,049
| +217% | +$2.58M |
|
29
Southern Company
SO
$102B
| $3.49M | 0.28% |
49,805
-3,513
| -7% | -$246K |
|
30
Amazon
AMZN
$2.4T
| $3.29M | 0.26% |
21,684
+910
| +4% | +$138K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.26% |
9,214
+1,277
| +16% | +$455K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.25% |
19,650
-473
| -2% | -$74.1K |
|
33
Home Depot
HD
$405B
| $2.95M | 0.24% |
8,510
+68
| +0.8% | +$23.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 0.22% |
19,927
+342
| +2% | +$47.8K |
|
35
Union Pacific
UNP
$133B
| $2.75M | 0.22% |
11,197
+318
| +3% | +$78.1K |
|
36
Globe Life
GL
$11.3B
| $2.37M | 0.19% |
19,441
+303
| +2% | +$36.9K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.19% |
4,923
-7
| -0.1% | -$3.34K |
|
38
Procter & Gamble
PG
$368B
| $2.32M | 0.19% |
15,865
+2,323
| +17% | +$340K |
|
39
Visa
V
$683B
| $2.31M | 0.19% |
8,868
+341
| +4% | +$88.8K |
|
40
Exxon Mobil
XOM
$489B
| $2.27M | 0.18% |
22,730
+731
| +3% | +$73.1K |
|
41
Chevron
CVX
$326B
| $2.22M | 0.18% |
14,860
+355
| +2% | +$53K |
|
42
Eli Lilly
LLY
$657B
| $2.12M | 0.17% |
3,633
+181
| +5% | +$106K |
|
43
Merck
MRK
$214B
| $2.1M | 0.17% |
19,236
+1,779
| +10% | +$194K |
|
44
AbbVie
ABBV
$374B
| $2.05M | 0.16% |
13,222
+90
| +0.7% | +$13.9K |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $2.05M | 0.16% |
15,212
+98
| +0.6% | +$13.2K |
|
46
UnitedHealth
UNH
$280B
| $1.92M | 0.15% |
3,646
-1
| -0% | -$526 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.8M | 0.14% |
6,483
+669
| +12% | +$185K |
|
48
PepsiCo
PEP
$206B
| $1.77M | 0.14% |
10,421
+2,000
| +24% | +$340K |
|
49
Stryker
SYK
$150B
| $1.77M | 0.14% |
5,908
+100
| +2% | +$29.9K |
|
50
Pfizer
PFE
$142B
| $1.74M | 0.14% |
60,532
-16,010
| -21% | -$461K |
|