OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$525M
(+7.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
159
Reduced
108
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $997K | 0.19% |
11,853
+313
| +3% | +$26.3K |
|
52
AT&T
T
$208B
| $960K | 0.18% |
28,625
-2,597
| -8% | -$87.1K |
|
|
53
Regions Financial
RF
$24.4B
| $943K | 0.18% |
63,103
-58,867
| -48% | -$880K |
|
54
Walmart
WMT
$780B
| $891K | 0.17% |
8,068
+258
| +3% | +$28.5K |
|
55
Verizon
VZ
$185B
| $860K | 0.16% |
15,049
+627
| +4% | +$35.8K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $842K | 0.16% |
4,111
+108
| +3% | +$22.1K |
|
57
UnitedHealth
UNH
$280B
| $824K | 0.16% |
3,377
+179
| +6% | +$43.7K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $792K | 0.15% |
12,048
-1,200
| -9% | -$78.9K |
|
59
TJX Companies
TJX
$152B
| $791K | 0.15% |
14,958
+404
| +3% | +$21.4K |
|
60
Oracle
ORCL
$633B
| $779K | 0.15% |
13,692
+212
| +2% | +$12.1K |
|
61
ServisFirst Bancshares
SFBS
$4.81B
| $760K | 0.14% |
22,180
| – | – |
|
62
Texas Pacific Land
TPL
$21.5B
| $756K | 0.14% |
960
| – | – |
|
63
Dollar Tree
DLTR
$23.2B
| $752K | 0.14% |
7,008
+8
| +0.1% | +$858 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.14% |
3,480
-98
| -3% | -$20.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $721K | 0.14% |
9,206
+342
| +4% | +$26.8K |
|
66
CSX Corp
CSX
$60B
| $718K | 0.14% |
9,274
| – | – |
|
67
Boeing
BA
$179B
| $716K | 0.14% |
1,967
+100
| +5% | +$36.4K |
|
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $704K | 0.13% |
5,225
-1,194
| -19% | -$161K |
|
69
Estee Lauder
EL
$33B
| $703K | 0.13% |
3,836
| – | – |
|
70
Eli Lilly
LLY
$657B
| $692K | 0.13% |
6,242
-93
| -1% | -$10.3K |
|
71
Duke Energy
DUK
$95.3B
| $660K | 0.13% |
7,484
-603
| -7% | -$53.2K |
|
72
Automatic Data Processing
ADP
$123B
| $657K | 0.13% |
3,972
+4
| +0.1% | +$662 |
|
73
Bank of America
BAC
$373B
| $621K | 0.12% |
21,408
+1,632
| +8% | +$47.3K |
|
74
Micron Technology
MU
$133B
| $615K | 0.12% |
15,937
+1,330
| +9% | +$51.3K |
|
75
ProAssurance
PRA
$1.22B
| $614K | 0.12% |
17,009
| – | – |
|