OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.24M | 0.14% |
17,680
-19
| -0.1% | -$1.33K |
|
52
Bank of America
BAC
$369B
| $1.24M | 0.14% |
31,980
+3,043
| +11% | +$118K |
|
53
Lowe's Companies
LOW
$151B
| $1.23M | 0.14% |
6,451
+990
| +18% | +$188K |
|
54
AbbVie
ABBV
$375B
| $1.22M | 0.14% |
11,226
+1,218
| +12% | +$132K |
|
55
NVIDIA
NVDA
$4.07T
| $1.21M | 0.14% |
90,840
-560
| -0.6% | -$7.48K |
|
56
Lockheed Martin
LMT
$108B
| $1.21M | 0.14% |
3,269
-60
| -2% | -$22.2K |
|
57
Micron Technology
MU
$147B
| $1.16M | 0.13% |
13,096
| – | – |
|
58
Mid-America Apartment Communities
MAA
$17B
| $1.15M | 0.13% |
7,975
| – | – |
|
59
Abbott
ABT
$231B
| $1.12M | 0.13% |
9,333
+370
| +4% | +$44.3K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.12% |
9,846
+124
| +1% | +$13.5K |
|
61
McDonald's
MCD
$224B
| $1.04M | 0.12% |
4,653
+34
| +0.7% | +$7.62K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.12% |
2,269
+8
| +0.4% | +$3.65K |
|
63
Verizon
VZ
$187B
| $1.03M | 0.12% |
17,643
+1,581
| +10% | +$91.9K |
|
64
Mastercard
MA
$528B
| $1.02M | 0.12% |
2,870
+40
| +1% | +$14.2K |
|
|
65
Texas Pacific Land
TPL
$20.4B
| $1.02M | 0.12% |
1,920
-960
| -33% | -$509K |
|
66
Duke Energy
DUK
$93.8B
| $1M | 0.11% |
10,378
-78
| -0.7% | -$7.53K |
|
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $963K | 0.11% |
15,030
-133,380
| -90% | -$8.55M |
|
68
PayPal
PYPL
$65.2B
| $957K | 0.11% |
3,942
-81
| -2% | -$19.7K |
|
69
Vanguard Large-Cap ETF
VV
$44.6B
| $954K | 0.11% |
5,147
| – | – |
|
70
Dollar General
DG
$24.1B
| $938K | 0.11% |
4,631
+210
| +5% | +$42.5K |
|
71
Diamondback Energy
FANG
$40.2B
| $843K | 0.1% |
11,465
| – | – |
|
72
Vulcan Materials
VMC
$39B
| $822K | 0.09% |
4,869
+336
| +7% | +$56.7K |
|
73
Honeywell
HON
$136B
| $817K | 0.09% |
3,767
+360
| +11% | +$78.1K |
|
74
CSX Corp
CSX
$60.6B
| $811K | 0.09% |
25,227
+3,405
| +16% | +$109K |
|
75
Baxter International
BAX
$12.5B
| $810K | 0.09% |
9,606
| – | – |
|