OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.86% | +966,081 | New | +$11.5M |
|
27
NVIDIA
NVDA
$4.24T
| $6.61M | 0.5% | 7,318 -562 | -7% | -$508K |
|
28
Regions Financial
RF
$24.4B
| $4.81M | 0.36% | 228,728 +34,314 | +18% | +$722K |
|
29
Coca-Cola
KO
$297B
| $4.65M | 0.35% | 76,069 -3,955 | -5% | -$242K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.32% | 9,997 +783 | +8% | +$329K |
|
31
Amazon
AMZN
$2.44T
| $3.85M | 0.29% | 21,335 -349 | -2% | -$63K |
|
32
Globe Life
GL
$11.3B
| $3.84M | 0.29% | 32,992 +13,551 | +70% | +$1.58M |
|
33
Southern Company
SO
$102B
| $3.62M | 0.27% | 50,398 +593 | +1% | +$42.5K |
|
34
Home Depot
HD
$405B
| $3.45M | 0.26% | 8,996 +486 | +6% | +$186K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.26% | 21,780 +2,130 | +11% | +$337K |
|
36
Exxon Mobil
XOM
$487B
| $3.26M | 0.25% | 28,003 +5,273 | +23% | +$613K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.23% | 5,835 +912 | +19% | +$479K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.23% | 20,185 +258 | +1% | +$38.9K |
|
39
Chevron
CVX
$324B
| $2.84M | 0.21% | 18,017 +3,157 | +21% | +$498K |
|
40
Procter & Gamble
PG
$368B
| $2.8M | 0.21% | 17,278 +1,413 | +9% | +$229K |
|
41
Union Pacific
UNP
$133B
| $2.74M | 0.21% | 11,126 -71 | -0.6% | -$17.5K |
|
42
Merck
MRK
$210B
| $2.67M | 0.2% | 20,232 +996 | +5% | +$131K |
|
43
Eli Lilly
LLY
$657B
| $2.66M | 0.2% | 3,424 -209 | -6% | -$163K |
|
44
AbbVie
ABBV
$372B
| $2.54M | 0.19% | 13,939 +717 | +5% | +$131K |
|
45
Visa
V
$683B
| $2.44M | 0.18% | 8,743 -125 | -1% | -$34.9K |
|
46
Stryker
SYK
$150B
| $2.1M | 0.16% | 5,861 -47 | -0.8% | -$16.8K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2M | 0.15% | 15,212 | – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.15% | 31,935 +25,452 | +393% | +$1.55M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.14% | 6,534 | – | – |
|
50
Pfizer
PFE
$141B
| $1.89M | 0.14% | 68,245 +7,713 | +13% | +$214K |
|