OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $872K | 0.2% | 9,114 | – | – |
|
52
AbbVie
ABBV
$372B
| $851K | 0.19% | 9,229 -20 | -0.2% | -$1.84K |
|
53
Verizon
VZ
$186B
| $821K | 0.19% | 14,605 -1,181 | -7% | -$66.4K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $795K | 0.18% | 13,511 -79 | -0.6% | -$4.65K |
|
55
UnitedHealth
UNH
$281B
| $789K | 0.18% | 3,170 +65 | +2% | +$16.2K |
|
56
Visa
V
$683B
| $761K | 0.17% | 5,769 -330 | -5% | -$43.5K |
|
57
Eli Lilly
LLY
$657B
| $742K | 0.17% | 6,413 -651 | -9% | -$75.3K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $737K | 0.17% | 6,419 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $729K | 0.17% | 8,444 -1,686 | -17% | -$146K |
|
60
ServisFirst Bancshares
SFBS
$4.81B
| $711K | 0.16% | 22,301 +1,121 | +5% | +$35.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.16% | 4,003 +445 | +13% | +$77.4K |
|
62
Walmart
WMT
$774B
| $691K | 0.16% | 7,410 -4 | -0.1% | -$373 |
|
63
ProAssurance
PRA
$1.22B
| $690K | 0.16% | 17,009 +1,000 | +6% | +$40.6K |
|
64
Gilead Sciences
GILD
$140B
| $657K | 0.15% | 10,498 +2,137 | +26% | +$134K |
|
65
TJX Companies
TJX
$152B
| $652K | 0.15% | 14,554 +7,277 | +100% | +$326K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.14% | 12,182 +1,856 | +18% | +$96.4K |
|
67
Dollar Tree
DLTR
$22.8B
| $632K | 0.14% | 7,000 | – | – |
|
68
Oracle
ORCL
$635B
| $623K | 0.14% | 13,820 +799 | +6% | +$36K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.14% | 8,904 +522 | +6% | +$36.2K |
|
70
Boeing
BA
$177B
| $603K | 0.14% | 1,867 +1,816 | +3,561% | +$587K |
|
71
Wells Fargo
WFC
$263B
| $587K | 0.13% | 12,742 +294 | +2% | +$13.5K |
|
72
CSX Corp
CSX
$60.6B
| $576K | 0.13% | 9,274 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.12% | 4,241 -476 | -10% | -$60.7K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.12% | 2,385 +909 | +62% | +$204K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $532K | 0.12% | 3,534 -62 | -2% | -$9.33K |
|