OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
60
Reduced
174
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $941K | 0.22% | 9,186 -237 | -3% | -$24.3K |
|
52
Cisco
CSCO
$274B
| $927K | 0.22% | 24,876 +977 | +4% | +$36.4K |
|
53
AbbVie
ABBV
$372B
| $894K | 0.21% | 9,231 -2,540 | -22% | -$246K |
|
54
Abbott
ABT
$231B
| $879K | 0.21% | 15,600 -3,470 | -18% | -$196K |
|
55
Stryker
SYK
$150B
| $877K | 0.21% | 5,620 -5 | -0.1% | -$780 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.2% | 4,500 -152 | -3% | -$29.3K |
|
57
McDonald's
MCD
$224B
| $827K | 0.19% | 4,804 -98 | -2% | -$16.9K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $781K | 0.18% | 6,419 | – | – |
|
59
Walmart
WMT
$774B
| $757K | 0.18% | 7,785 +10 | +0.1% | +$972 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.17% | 3,892 +1,339 | +52% | +$254K |
|
61
Dollar Tree
DLTR
$22.8B
| $719K | 0.17% | 7,000 | – | – |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $710K | 0.17% | 3,201 -659 | -17% | -$146K |
|
63
Brookfield
BN
$98.3B
| $693K | 0.16% | 16,701 -1,275 | -7% | -$52.9K |
|
64
Verizon
VZ
$186B
| $689K | 0.16% | 13,533 -1,282 | -9% | -$65.3K |
|
65
General Mills
GIS
$26.4B
| $678K | 0.16% | 11,996 -482 | -4% | -$27.2K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.16% | 10,676 -573 | -5% | -$36.2K |
|
67
Oracle
ORCL
$635B
| $666K | 0.16% | 13,575 -601 | -4% | -$29.5K |
|
68
Dominion Energy
D
$51.1B
| $651K | 0.15% | 7,737 +573 | +8% | +$48.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $634K | 0.15% | 4,649 | – | – |
|
70
Eli Lilly
LLY
$657B
| $614K | 0.14% | 7,258 +544 | +8% | +$46K |
|
71
Kimberly-Clark
KMB
$42.8B
| $604K | 0.14% | 5,050 -1,500 | -23% | -$179K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $595K | 0.14% | 3,907 | – | – |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $567K | 0.13% | 3,808 -282 | -7% | -$42K |
|
74
IBM
IBM
$227B
| $561K | 0.13% | 3,644 -2,624 | -42% | -$404K |
|
75
TJX Companies
TJX
$152B
| $555K | 0.13% | 7,350 +5,936 | +420% | +$448K |
|