OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 2 |
ConocoPhillips
COP
|
$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$184K |
| 5 |
Truist Financial
TFC
|
$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $890K | 0.16% |
4,323
+465
| +12% | +$95.7K |
|
52
TJX Companies
TJX
$152B
| $885K | 0.16% |
14,307
-247
| -2% | -$15.3K |
|
53
Verizon
VZ
$185B
| $873K | 0.15% |
14,630
+1,383
| +10% | +$82.5K |
|
54
Micron Technology
MU
$133B
| $868K | 0.15% |
15,081
| – | – |
|
55
Bank of America
BAC
$373B
| $844K | 0.15% |
24,143
+4,559
| +23% | +$159K |
|
56
Baxter International
BAX
$12.7B
| $833K | 0.15% |
9,606
-9
| -0.1% | -$780 |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $832K | 0.15% |
11,974
-74
| -0.6% | -$5.14K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $811K | 0.14% |
577
+189
| +49% | +$266K |
|
59
Oracle
ORCL
$633B
| $811K | 0.14% |
14,977
+1,819
| +14% | +$98.5K |
|
60
ServisFirst Bancshares
SFBS
$4.81B
| $796K | 0.14% |
21,612
+104
| +0.5% | +$3.83K |
|
61
Texas Pacific Land
TPL
$21.5B
| $787K | 0.14% |
960
| – | – |
|
62
Walmart
WMT
$780B
| $786K | 0.14% |
6,766
+1,198
| +22% | +$139K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $774K | 0.14% |
5,191
-34
| -0.7% | -$5.07K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $773K | 0.14% |
9,261
+55
| +0.6% | +$4.59K |
|
65
Boeing
BA
$179B
| $749K | 0.13% |
2,262
+295
| +15% | +$97.7K |
|
|
66
ConocoPhillips
COP
$124B
| $735K | 0.13% |
11,317
-86,684
| -88% | -$5.63M |
|
67
AbbVie
ABBV
$374B
| $727K | 0.13% |
8,126
+690
| +9% | +$61.7K |
|
68
Qualcomm
QCOM
$171B
| $703K | 0.12% |
7,924
| – | – |
|
69
Dollar General
DG
$24.3B
| $687K | 0.12% |
4,530
| – | – |
|
70
CSX Corp
CSX
$60B
| $681K | 0.12% |
9,274
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $658K | 0.12% |
7,284
+1,389
| +24% | +$125K |
|
72
Lowe's Companies
LOW
$145B
| $647K | 0.11% |
5,329
-10
| -0.2% | -$1.21K |
|
73
Mastercard
MA
$535B
| $641K | 0.11% |
2,100
+467
| +29% | +$143K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $639K | 0.11% |
1,950
+288
| +17% | +$94.4K |
|
75
Abbott
ABT
$231B
| $628K | 0.11% |
7,284
+563
| +8% | +$48.5K |
|