OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
99
Reduced
109
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $1.34M | 0.13% |
7,975
| – | – |
|
52
Oracle
ORCL
$633B
| $1.33M | 0.13% |
17,130
-550
| -3% | -$42.8K |
|
53
AbbVie
ABBV
$374B
| $1.29M | 0.13% |
11,464
+238
| +2% | +$26.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.21M | 0.12% |
10,748
+902
| +9% | +$102K |
|
55
Lockheed Martin
LMT
$106B
| $1.21M | 0.12% |
3,207
-62
| -2% | -$23.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.12% |
2,305
+36
| +2% | +$18.2K |
|
|
57
Regions Financial
RF
$24.4B
| $1.16M | 0.12% |
57,201
-18,415
| -24% | -$372K |
|
58
Bank of America
BAC
$373B
| $1.14M | 0.11% |
27,633
-4,347
| -14% | -$179K |
|
59
Micron Technology
MU
$133B
| $1.1M | 0.11% |
12,944
-152
| -1% | -$12.9K |
|
60
Lowe's Companies
LOW
$145B
| $1.1M | 0.11% |
5,651
-800
| -12% | -$155K |
|
61
Diamondback Energy
FANG
$43.1B
| $1.08M | 0.11% |
11,465
| – | – |
|
62
Abbott
ABT
$231B
| $1.08M | 0.11% |
9,273
-60
| -0.6% | -$6.96K |
|
63
Duke Energy
DUK
$95.3B
| $1.05M | 0.1% |
10,628
+250
| +2% | +$24.7K |
|
64
McDonald's
MCD
$224B
| $1.03M | 0.1% |
4,437
-216
| -5% | -$49.9K |
|
65
Texas Pacific Land
TPL
$21.5B
| $1.02M | 0.1% |
640
| – | – |
|
66
Dollar General
DG
$23.9B
| $1.01M | 0.1% |
4,643
+12
| +0.3% | +$2.6K |
|
67
Eli Lilly
LLY
$657B
| $940K | 0.09% |
4,097
+252
| +7% | +$57.8K |
|
68
Verizon
VZ
$185B
| $930K | 0.09% |
16,601
-1,042
| -6% | -$58.4K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $926K | 0.09% |
2,663
+997
| +60% | +$347K |
|
70
Mastercard
MA
$535B
| $912K | 0.09% |
2,497
-373
| -13% | -$136K |
|
71
United Parcel Service
UPS
$72.2B
| $884K | 0.09% |
4,250
+179
| +4% | +$37.2K |
|
72
Vulcan Materials
VMC
$38.5B
| $848K | 0.08% |
4,869
| – | – |
|
73
Baxter International
BAX
$12.7B
| $833K | 0.08% |
10,347
+741
| +8% | +$59.7K |
|
74
PayPal
PYPL
$66.2B
| $828K | 0.08% |
2,839
-1,103
| -28% | -$322K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $825K | 0.08% |
4,491
| – | – |
|