OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
+$516M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $829K | 0.16% |
3,858
-1,110
| -22% | -$239K |
|
52
TJX Companies
TJX
$152B
| $812K | 0.16% |
14,554
-404
| -3% | -$22.5K |
|
53
Verizon
VZ
$185B
| $800K | 0.16% |
13,247
-1,802
| -12% | -$109K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $786K | 0.15% |
12,048
| – | – |
|
55
Boeing
BA
$179B
| $749K | 0.15% |
1,967
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.14% |
3,480
| – | – |
|
57
Oracle
ORCL
$633B
| $724K | 0.14% |
13,158
-534
| -4% | -$29.4K |
|
58
Dollar General
DG
$24.3B
| $720K | 0.14% |
4,530
+284
| +7% | +$45.1K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $717K | 0.14% |
9,206
| – | – |
|
60
ServisFirst Bancshares
SFBS
$4.81B
| $713K | 0.14% |
21,508
-672
| -3% | -$22.3K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $712K | 0.14% |
5,225
| – | – |
|
62
ProAssurance
PRA
$1.22B
| $685K | 0.13% |
17,009
| – | – |
|
63
Regions Financial
RF
$24.4B
| $685K | 0.13% |
43,327
-19,776
| -31% | -$313K |
|
64
UnitedHealth
UNH
$280B
| $681K | 0.13% |
3,130
-247
| -7% | -$53.7K |
|
65
Walmart
WMT
$780B
| $661K | 0.13% |
5,568
-2,500
| -31% | -$297K |
|
66
Micron Technology
MU
$133B
| $647K | 0.13% |
15,081
-856
| -5% | -$36.7K |
|
67
CSX Corp
CSX
$60B
| $642K | 0.12% |
9,274
| – | – |
|
68
Texas Pacific Land
TPL
$21.5B
| $624K | 0.12% |
960
| – | – |
|
69
Qualcomm
QCOM
$171B
| $605K | 0.12% |
7,924
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $587K | 0.11% |
5,339
-332
| -6% | -$36.5K |
|
71
Bank of America
BAC
$373B
| $571K | 0.11% |
19,584
-1,824
| -9% | -$53.2K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $566K | 0.11% |
2,528
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $565K | 0.11% |
5,895
-1,589
| -21% | -$152K |
|
74
AbbVie
ABBV
$374B
| $563K | 0.11% |
7,436
-403
| -5% | -$30.5K |
|
75
Abbott
ABT
$231B
| $563K | 0.11% |
6,721
-5,132
| -43% | -$430K |
|