OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.4M |
| 4 |
General Dynamics
GD
|
$12.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.51% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.48M | 0.13% |
3,126
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.36M | 0.12% |
3,971
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.11% |
16,752
| – | – |
|
54
McDonald's
MCD
$226B
| $1.27M | 0.11% |
4,535
-80
| -2% | -$22.4K |
|
55
Diamondback Energy
FANG
$41.2B
| $1.23M | 0.11% |
9,130
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $1.21M | 0.11% |
6,069
-6
| -0.1% | -$1.2K |
|
57
Regions Financial
RF
$24B
| $1.15M | 0.1% |
61,897
-3,429
| -5% | -$63.6K |
|
58
ServisFirst Bancshares
SFBS
$4.77B
| $1.12M | 0.1% |
20,430
| – | – |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $1.1M | 0.1% |
7,308
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $1.1M | 0.1% |
11,395
+262
| +2% | +$25.3K |
|
61
Texas Pacific Land
TPL
$20.9B
| $1.09M | 0.1% |
640
| – | – |
|
62
Walt Disney
DIS
$211B
| $1.07M | 0.1% |
10,676
+25
| +0.2% | +$2.5K |
|
63
Dollar General
DG
$24.1B
| $1.04M | 0.09% |
4,925
| – | – |
|
|
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.01M | 0.09% |
22,759
+17,760
| +355% | +$790K |
|
65
Intel
INTC
$105B
| $980K | 0.09% |
29,998
-1,574
| -5% | -$51.4K |
|
66
Bank of America
BAC
$371B
| $949K | 0.08% |
33,199
+5,850
| +21% | +$167K |
|
67
Mastercard
MA
$536B
| $940K | 0.08% |
2,586
| – | – |
|
68
Marathon Petroleum
MPC
$54.4B
| $925K | 0.08% |
6,864
+1,000
| +17% | +$135K |
|
69
Honeywell
HON
$136B
| $880K | 0.08% |
4,607
+445
| +11% | +$85K |
|
70
United Parcel Service
UPS
$72.3B
| $876K | 0.08% |
4,517
| – | – |
|
71
TJX Companies
TJX
$155B
| $859K | 0.08% |
10,961
| – | – |
|
72
Cigna
CI
$80.2B
| $833K | 0.07% |
3,258
| – | – |
|
73
Global Payments
GPN
$21B
| $810K | 0.07% |
7,698
| – | – |
|
74
Abbott
ABT
$230B
| $802K | 0.07% |
7,923
+1,031
| +15% | +$104K |
|
75
Costco
COST
$421B
| $790K | 0.07% |
1,589
+10
| +0.6% | +$4.97K |
|