OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.98%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$772M
AUM Growth
+$772M
(+25%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
65
Reduced
95
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.23M |
| 2 |
Exxon Mobil
XOM
|
$5.93M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 5 |
Globe Life
GL
|
$513K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.14% |
2,261
-10
| -0.4% | -$4.66K |
|
|
52
Exxon Mobil
XOM
$489B
| $1.05M | 0.14% |
25,475
-143,801
| -85% | -$5.93M |
|
|
53
Chevron
CVX
$326B
| $1.04M | 0.14% |
12,364
-69,412
| -85% | -$5.86M |
|
54
Mastercard
MA
$535B
| $1.01M | 0.13% |
2,830
| – | – |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.13% |
7,975
-119
| -1% | -$15.1K |
|
56
ServisFirst Bancshares
SFBS
$4.81B
| $996K | 0.13% |
24,718
+4,173
| +20% | +$168K |
|
57
McDonald's
MCD
$224B
| $991K | 0.13% |
4,619
-157
| -3% | -$33.7K |
|
58
Micron Technology
MU
$133B
| $984K | 0.13% |
13,096
| – | – |
|
59
Abbott
ABT
$231B
| $981K | 0.13% |
8,963
+212
| +2% | +$23.2K |
|
60
Duke Energy
DUK
$95.3B
| $958K | 0.12% |
10,456
-433
| -4% | -$39.7K |
|
61
Regions Financial
RF
$24.4B
| $956K | 0.12% |
59,294
+2,806
| +5% | +$45.2K |
|
62
Verizon
VZ
$185B
| $944K | 0.12% |
16,062
-146
| -0.9% | -$8.58K |
|
63
PayPal
PYPL
$66.2B
| $942K | 0.12% |
4,023
-303
| -7% | -$70.9K |
|
64
Dollar General
DG
$24.3B
| $930K | 0.12% |
4,421
-15
| -0.3% | -$3.16K |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $905K | 0.12% |
5,147
-44
| -0.8% | -$7.74K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $893K | 0.12% |
9,722
+729
| +8% | +$67K |
|
67
Bank of America
BAC
$373B
| $877K | 0.11% |
28,937
-957
| -3% | -$29K |
|
68
Lowe's Companies
LOW
$145B
| $876K | 0.11% |
5,461
| – | – |
|
69
Baxter International
BAX
$12.7B
| $771K | 0.1% |
9,606
| – | – |
|
70
Honeywell
HON
$138B
| $725K | 0.09% |
3,407
+404
| +13% | +$86K |
|
71
Costco
COST
$418B
| $703K | 0.09% |
1,867
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $702K | 0.09% |
4,491
| – | – |
|
73
Texas Pacific Land
TPL
$21.5B
| $698K | 0.09% |
960
| – | – |
|
74
United Parcel Service
UPS
$72.2B
| $686K | 0.09% |
4,071
| – | – |
|
75
Vulcan Materials
VMC
$38.5B
| $673K | 0.09% |
4,533
+200
| +5% | +$29.7K |
|