OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $8.21M | 0.57% |
75,795
-209
| -0.3% | -$22.7K |
|
27
Coca-Cola
KO
$288B
| $5.66M | 0.39% |
79,049
-1,163
| -1% | -$83.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.54M | 0.39% |
10,400
+976
| +10% | +$520K |
|
|
29
Merck
MRK
$207B
| $4.2M | 0.29% |
46,754
+23,622
| +102% | +$2.12M |
|
30
Amazon
AMZN
$2.43T
| $4.03M | 0.28% |
21,189
-2,313
| -10% | -$440K |
|
31
Globe Life
GL
$11.5B
| $3.94M | 0.27% |
29,881
-1,631
| -5% | -$215K |
|
32
Exxon Mobil
XOM
$478B
| $3.83M | 0.27% |
32,193
-429
| -1% | -$51K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.69M | 0.26% |
23,837
+160
| +0.7% | +$24.7K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $3.5M | 0.24% |
6,220
| – | – |
|
35
Eli Lilly
LLY
$677B
| $3.23M | 0.23% |
3,912
+20
| +0.5% | +$16.5K |
|
36
Home Depot
HD
$421B
| $3.22M | 0.22% |
8,796
+1,402
| +19% | +$514K |
|
37
Southern Company
SO
$102B
| $3.2M | 0.22% |
34,766
+3,133
| +10% | +$288K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.22% |
18,889
+558
| +3% | +$92.5K |
|
39
Chevron
CVX
$317B
| $3.04M | 0.21% |
18,186
+1,029
| +6% | +$172K |
|
40
Procter & Gamble
PG
$370B
| $3M | 0.21% |
17,585
+339
| +2% | +$57.8K |
|
41
Union Pacific
UNP
$127B
| $2.92M | 0.2% |
12,373
-191
| -2% | -$45.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.87M | 0.2% |
49,184
+256
| +0.5% | +$14.9K |
|
43
Mid-America Apartment Communities
MAA
$16.6B
| $2.54M | 0.18% |
15,180
| – | – |
|
44
Visa
V
$659B
| $2.43M | 0.17% |
6,948
-2,440
| -26% | -$855K |
|
45
UnitedHealth
UNH
$319B
| $2.38M | 0.17% |
4,550
-285
| -6% | -$149K |
|
46
Stryker
SYK
$147B
| $2.28M | 0.16% |
6,133
+29
| +0.5% | +$10.8K |
|
47
Oracle
ORCL
$830B
| $2.21M | 0.15% |
15,787
+41
| +0.3% | +$5.73K |
|
48
AbbVie
ABBV
$386B
| $2.13M | 0.15% |
10,159
-725
| -7% | -$152K |
|
49
Broadcom
AVGO
$1.7T
| $2.07M | 0.14% |
12,347
-995
| -7% | -$167K |
|
50
Cisco
CSCO
$263B
| $1.84M | 0.13% |
29,862
+495
| +2% | +$30.5K |
|