OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
+$994M
(-14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
40
Increased
32
Reduced
117
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.33M | 0.13% |
8,742
-554
| -6% | -$84K |
|
52
Eli Lilly
LLY
$661B
| $1.28M | 0.13% |
3,949
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $1.28M | 0.13% |
7,308
+208
| +3% | +$36.3K |
|
54
Duke Energy
DUK
$94.5B
| $1.23M | 0.12% |
11,485
-4
| -0% | -$429 |
|
55
Intel
INTC
$105B
| $1.22M | 0.12% |
32,626
-1,300
| -4% | -$48.6K |
|
56
Dollar General
DG
$24.1B
| $1.21M | 0.12% |
4,925
| – | – |
|
57
Regions Financial
RF
$24B
| $1.21M | 0.12% |
64,285
+4,767
| +8% | +$89.4K |
|
58
Oracle
ORCL
$628B
| $1.18M | 0.12% |
16,899
-1,822
| -10% | -$127K |
|
59
McDonald's
MCD
$226B
| $1.18M | 0.12% |
4,763
-79
| -2% | -$19.5K |
|
60
Stryker
SYK
$149B
| $1.17M | 0.12% |
5,900
-39
| -0.7% | -$7.76K |
|
61
Diamondback Energy
FANG
$41.2B
| $1.11M | 0.11% |
9,130
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.05M | 0.11% |
6,025
| – | – |
|
63
Cigna
CI
$80.2B
| $1.03M | 0.1% |
+3,913
| New | +$1.03M |
|
64
Walt Disney
DIS
$211B
| $1.02M | 0.1% |
10,823
-4,583
| -30% | -$433K |
|
65
3M
MMM
$81B
| $1.01M | 0.1% |
7,779
-164
| -2% | -$21.2K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1M | 0.1% |
15,774
| – | – |
|
67
Abbott
ABT
$230B
| $955K | 0.1% |
8,786
-70
| -0.8% | -$7.61K |
|
68
Texas Pacific Land
TPL
$20.9B
| $952K | 0.1% |
640
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $897K | 0.09% |
11,651
-165
| -1% | -$12.7K |
|
70
Bank of America
BAC
$371B
| $847K | 0.09% |
27,216
-43
| -0.2% | -$1.34K |
|
71
Broadcom
AVGO
$1.42T
| $817K | 0.08% |
1,682
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $815K | 0.08% |
4,463
-91
| -2% | -$16.6K |
|
73
Mastercard
MA
$536B
| $804K | 0.08% |
2,549
-616
| -19% | -$194K |
|
74
PayPal
PYPL
$66.5B
| $782K | 0.08% |
11,196
+2,260
| +25% | +$158K |
|
75
Philip Morris
PM
$254B
| $764K | 0.08% |
7,744
-29
| -0.4% | -$2.86K |
|