OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$617M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
86
Reduced
105
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 4 |
SPDR Gold Trust
GLD
|
$4.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$419K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 4 |
UnitedHealth
UNH
|
$299K |
| 5 |
TJX Companies
TJX
|
$209K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.16% |
2,271
+22
| +1% | +$9.72K |
|
52
Duke Energy
DUK
$95.3B
| $964K | 0.16% |
10,889
-63
| -0.6% | -$5.58K |
|
53
Verizon
VZ
$185B
| $964K | 0.16% |
16,208
-280
| -2% | -$16.7K |
|
54
Mastercard
MA
$535B
| $957K | 0.16% |
2,830
-8
| -0.3% | -$2.71K |
|
55
Abbott
ABT
$231B
| $952K | 0.15% |
8,751
-36
| -0.4% | -$3.92K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $938K | 0.15% |
8,094
| – | – |
|
57
Qualcomm
QCOM
$171B
| $932K | 0.15% |
7,924
| – | – |
|
58
Dollar General
DG
$24.3B
| $930K | 0.15% |
4,436
-26
| -0.6% | -$5.45K |
|
59
Lowe's Companies
LOW
$145B
| $906K | 0.15% |
5,461
| – | – |
|
60
AbbVie
ABBV
$374B
| $858K | 0.14% |
9,792
-52
| -0.5% | -$4.56K |
|
61
PayPal
PYPL
$66.2B
| $852K | 0.14% |
4,326
-50
| -1% | -$9.85K |
|
62
Vanguard Large-Cap ETF
VV
$44.1B
| $812K | 0.13% |
5,191
| – | – |
|
63
Baxter International
BAX
$12.7B
| $772K | 0.13% |
9,606
| – | – |
|
64
Bank of America
BAC
$373B
| $720K | 0.12% |
29,894
-6,053
| -17% | -$146K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.11% |
11,744
| – | – |
|
66
ServisFirst Bancshares
SFBS
$4.81B
| $699K | 0.11% |
20,545
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $678K | 0.11% |
4,071
-67
| -2% | -$11.2K |
|
68
Costco
COST
$418B
| $663K | 0.11% |
1,867
| – | – |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $663K | 0.11% |
4,511
| – | – |
|
70
Regions Financial
RF
$24.4B
| $651K | 0.11% |
56,488
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $632K | 0.1% |
8,993
-38
| -0.4% | -$2.67K |
|
72
Micron Technology
MU
$133B
| $615K | 0.1% |
13,096
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $603K | 0.1% |
2,609
| – | – |
|
74
Vulcan Materials
VMC
$38.5B
| $588K | 0.1% |
4,333
+1,701
| +65% | +$231K |
|
75
Eli Lilly
LLY
$657B
| $577K | 0.09% |
3,895
-18
| -0.5% | -$2.67K |
|