OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
95
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.42M | 0.14% |
8,104
-5
| -0.1% | -$877 |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.13% |
2,375
+70
| +3% | +$40K |
|
53
Global Payments
GPN
$21.5B
| $1.32M | 0.13% |
8,382
-61
| -0.7% | -$9.61K |
|
54
PepsiCo
PEP
$206B
| $1.31M | 0.13% |
8,697
-575
| -6% | -$86.5K |
|
55
AbbVie
ABBV
$374B
| $1.27M | 0.12% |
11,754
+290
| +3% | +$31.3K |
|
56
AT&T
T
$208B
| $1.26M | 0.12% |
46,513
-843
| -2% | -$22.8K |
|
57
Regions Financial
RF
$24.4B
| $1.25M | 0.12% |
58,800
+1,599
| +3% | +$34.1K |
|
58
Lowe's Companies
LOW
$145B
| $1.22M | 0.12% |
6,026
+375
| +7% | +$76.1K |
|
59
Bank of America
BAC
$373B
| $1.18M | 0.11% |
27,783
+150
| +0.5% | +$6.37K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.17M | 0.11% |
10,748
| – | – |
|
61
Abbott
ABT
$231B
| $1.09M | 0.11% |
9,217
-56
| -0.6% | -$6.62K |
|
62
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.1% |
11,465
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $1.08M | 0.1% |
3,142
-65
| -2% | -$22.4K |
|
64
Duke Energy
DUK
$95.3B
| $1.07M | 0.1% |
10,939
+311
| +3% | +$30.4K |
|
65
McDonald's
MCD
$224B
| $1.06M | 0.1% |
4,387
-50
| -1% | -$12.1K |
|
66
Dollar General
DG
$23.9B
| $1.05M | 0.1% |
4,937
+294
| +6% | +$62.3K |
|
67
Micron Technology
MU
$133B
| $939K | 0.09% |
13,235
+291
| +2% | +$20.6K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.09% |
2,750
+87
| +3% | +$29.5K |
|
69
Eli Lilly
LLY
$657B
| $888K | 0.09% |
3,847
-250
| -6% | -$57.7K |
|
70
Costco
COST
$418B
| $869K | 0.08% |
1,934
| – | – |
|
71
Mastercard
MA
$535B
| $868K | 0.08% |
2,497
| – | – |
|
72
PayPal
PYPL
$66.2B
| $860K | 0.08% |
3,303
+464
| +16% | +$121K |
|
73
Verizon
VZ
$185B
| $852K | 0.08% |
15,789
-812
| -5% | -$43.8K |
|
74
Vulcan Materials
VMC
$38.5B
| $823K | 0.08% |
4,869
| – | – |
|
75
Baxter International
BAX
$12.7B
| $819K | 0.08% |
10,179
-168
| -2% | -$13.5K |
|