OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
$3.26M |
| 5 |
Constellation Brands
STZ
|
$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $780K | 0.18% | 9,606 | – | – |
|
52
Walmart
WMT
$774B
| $770K | 0.18% | 6,781 +15 | +0.2% | +$1.7K |
|
53
AbbVie
ABBV
$372B
| $750K | 0.18% | 9,853 +1,727 | +21% | +$131K |
|
54
Duke Energy
DUK
$95.3B
| $749K | 0.18% | 9,267 +1,983 | +27% | +$160K |
|
55
Gilead Sciences
GILD
$140B
| $716K | 0.17% | 9,582 +1,608 | +20% | +$120K |
|
56
Abbott
ABT
$231B
| $693K | 0.16% | 8,784 +1,500 | +21% | +$118K |
|
57
Mastercard
MA
$538B
| $684K | 0.16% | 2,830 +730 | +35% | +$176K |
|
58
Bank of America
BAC
$376B
| $673K | 0.16% | 31,704 +7,561 | +31% | +$161K |
|
59
Dollar General
DG
$23.9B
| $670K | 0.16% | 4,436 -94 | -2% | -$14.2K |
|
60
TJX Companies
TJX
$152B
| $636K | 0.15% | 13,307 -1,000 | -7% | -$47.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.15% | 2,227 +277 | +14% | +$78.5K |
|
62
ServisFirst Bancshares
SFBS
$4.81B
| $626K | 0.15% | 21,346 -266 | -1% | -$7.8K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $615K | 0.14% | 5,191 | – | – |
|
64
NVIDIA
NVDA
$4.24T
| $599K | 0.14% | 2,271 +1,142 | +101% | +$301K |
|
65
Philip Morris
PM
$260B
| $583K | 0.14% | 7,987 +1,501 | +23% | +$110K |
|
66
Micron Technology
MU
$133B
| $571K | 0.13% | 13,570 -1,511 | -10% | -$63.6K |
|
67
Qualcomm
QCOM
$173B
| $536K | 0.13% | 7,924 | – | – |
|
68
Eli Lilly
LLY
$657B
| $535K | 0.13% | 3,863 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $531K | 0.12% | 9,274 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $505K | 0.12% | 8,993 -268 | -3% | -$15K |
|
71
Regions Financial
RF
$24.4B
| $505K | 0.12% | 56,249 +19,235 | +52% | +$173K |
|
72
Lowe's Companies
LOW
$145B
| $458K | 0.11% | 5,329 | – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $445K | 0.1% | 2,839 | – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $442K | 0.1% | 4,511 -49 | -1% | -$4.8K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $439K | 0.1% | 2,459 | – | – |
|