OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+2.38%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$493K |
| 2 |
Home Depot
HD
|
$424K |
| 3 |
Becton Dickinson
BDX
|
$422K |
| 4 |
Chevron
CVX
|
$393K |
| 5 |
Regions Financial
RF
|
$214K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.32% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $790K | 0.22% |
7,251
| – | – |
|
52
Stryker
SYK
$150B
| $783K | 0.21% |
5,645
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $770K | 0.21% |
5,462
+1,438
| +36% | +$203K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $767K | 0.21% |
3,860
| – | – |
|
55
Abbott
ABT
$231B
| $736K | 0.2% |
15,147
| – | – |
|
56
McDonald's
MCD
$224B
| $736K | 0.2% |
4,802
-175
| -4% | -$26.8K |
|
57
Cisco
CSCO
$264B
| $717K | 0.2% |
22,899
+375
| +2% | +$11.7K |
|
58
Vanguard Large-Cap ETF
VV
$44.6B
| $712K | 0.2% |
6,419
| – | – |
|
59
Brookfield
BN
$99.5B
| $705K | 0.19% |
33,588
| – | – |
|
60
Vanguard Growth ETF
VUG
$186B
| $698K | 0.19% |
5,498
| – | – |
|
61
General Mills
GIS
$27B
| $691K | 0.19% |
12,478
-130
| -1% | -$7.2K |
|
|
62
Becton Dickinson
BDX
$55.1B
| $683K | 0.19% |
3,592
-2,220
| -38% | -$422K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $676K | 0.19% |
4,090
| – | – |
|
64
Oracle
ORCL
$654B
| $661K | 0.18% |
13,176
-400
| -3% | -$20.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.18% |
3,804
+82
| +2% | +$13.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.17% |
11,049
+219
| +2% | +$12.2K |
|
67
Labcorp
LH
$23.2B
| $589K | 0.16% |
4,452
| – | – |
|
68
Verizon
VZ
$187B
| $586K | 0.16% |
13,129
+583
| +5% | +$26K |
|
69
Dominion Energy
D
$49.7B
| $560K | 0.15% |
7,316
+450
| +7% | +$34.4K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $557K | 0.15% |
8,537
+260
| +3% | +$17K |
|
71
Eli Lilly
LLY
$652B
| $552K | 0.15% |
6,714
+20
| +0.3% | +$1.64K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $550K | 0.15% |
4,416
| – | – |
|
73
Schlumberger
SLB
$53.4B
| $546K | 0.15% |
8,296
+530
| +7% | +$34.9K |
|
74
Gilead Sciences
GILD
$143B
| $544K | 0.15% |
7,688
-2,302
| -23% | -$163K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $535K | 0.15% |
15,628
-1,232
| -7% | -$42.2K |
|