OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 5 |
Equifax
EFX
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $852K | 0.22% |
16,009
| – | – |
|
52
UnitedHealth
UNH
$286B
| $848K | 0.22% |
4,261
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.22% |
4,652
+848
| +22% | +$154K |
|
54
Kimberly-Clark
KMB
$43.1B
| $807K | 0.21% |
6,550
| – | – |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $801K | 0.21% |
3,860
| – | – |
|
56
Stryker
SYK
$150B
| $796K | 0.2% |
5,625
-20
| -0.4% | -$2.83K |
|
57
McDonald's
MCD
$224B
| $784K | 0.2% |
4,902
+100
| +2% | +$16K |
|
58
ServisFirst Bancshares
SFBS
$4.78B
| $782K | 0.2% |
22,930
-300
| -1% | -$10.2K |
|
59
Cisco
CSCO
$264B
| $769K | 0.2% |
23,899
+1,000
| +4% | +$32.2K |
|
60
Vanguard Large-Cap ETF
VV
$44.6B
| $729K | 0.19% |
6,419
| – | – |
|
61
Oracle
ORCL
$654B
| $714K | 0.18% |
14,176
+1,000
| +8% | +$50.4K |
|
62
Verizon
VZ
$187B
| $711K | 0.18% |
14,815
+1,686
| +13% | +$80.9K |
|
63
Brookfield
BN
$99.5B
| $710K | 0.18% |
33,588
| – | – |
|
64
Becton Dickinson
BDX
$55.1B
| $705K | 0.18% |
3,621
+29
| +0.8% | +$5.65K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $682K | 0.18% |
+7,340
| New | +$682K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.17% |
11,249
+200
| +2% | +$12.1K |
|
67
General Mills
GIS
$27B
| $665K | 0.17% |
12,478
| – | – |
|
68
Gilead Sciences
GILD
$143B
| $638K | 0.16% |
7,628
-60
| -0.8% | -$5.02K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $611K | 0.16% |
4,090
| – | – |
|
70
Walmart
WMT
$801B
| $607K | 0.16% |
23,325
+3,606
| +18% | +$93.8K |
|
71
Labcorp
LH
$23.2B
| $600K | 0.15% |
4,452
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $590K | 0.15% |
4,649
+233
| +5% | +$29.6K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $583K | 0.15% |
8,715
+178
| +2% | +$11.9K |
|
74
Dominion Energy
D
$49.7B
| $564K | 0.14% |
7,164
-152
| -2% | -$12K |
|
75
Dollar Tree
DLTR
$20.6B
| $557K | 0.14% |
7,000
| – | – |
|