OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.86M | 0.14% | 14,847 -201 | -1% | -$25.2K |
|
52
PepsiCo
PEP
$204B
| $1.81M | 0.14% | 10,369 -52 | -0.5% | -$9.1K |
|
53
UnitedHealth
UNH
$281B
| $1.8M | 0.14% | 3,637 -9 | -0.2% | -$4.45K |
|
54
Diamondback Energy
FANG
$43.1B
| $1.72M | 0.13% | 8,660 | – | – |
|
55
Lockheed Martin
LMT
$106B
| $1.59M | 0.12% | 3,502 -13 | -0.4% | -$5.91K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.12% | 2,704 -63 | -2% | -$36.6K |
|
57
Broadcom
AVGO
$1.4T
| $1.56M | 0.12% | 1,176 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.51M | 0.11% | 5,914 -24 | -0.4% | -$6.11K |
|
59
Cisco
CSCO
$274B
| $1.5M | 0.11% | 29,977 -1,256 | -4% | -$62.7K |
|
60
HF Sinclair
DINO
$9.52B
| $1.48M | 0.11% | 24,529 -57 | -0.2% | -$3.44K |
|
61
Micron Technology
MU
$133B
| $1.39M | 0.1% | 11,815 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.1% | 21,765 -3,311 | -13% | -$212K |
|
63
ServisFirst Bancshares
SFBS
$4.81B
| $1.36M | 0.1% | 20,430 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $1.35M | 0.1% | 5,407 +440 | +9% | +$110K |
|
65
Mastercard
MA
$538B
| $1.29M | 0.1% | 2,689 | – | – |
|
66
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.1% | 6,382 | – | – |
|
67
Intel
INTC
$107B
| $1.25M | 0.09% | 28,319 +3,563 | +14% | +$157K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.09% | 3,498 +2,543 | +266% | +$875K |
|
69
Cigna
CI
$80.3B
| $1.18M | 0.09% | 3,258 | – | – |
|
70
Costco
COST
$418B
| $1.18M | 0.09% | 1,615 | – | – |
|
71
Lam Research
LRCX
$127B
| $1.15M | 0.09% | 1,181 | – | – |
|
72
McDonald's
MCD
$224B
| $1.14M | 0.09% | 4,056 -23 | -0.6% | -$6.49K |
|
73
TJX Companies
TJX
$152B
| $1.13M | 0.08% | 11,096 -19 | -0.2% | -$1.93K |
|
74
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.08% | 4,088 +16 | +0.4% | +$4.37K |
|
75
Texas Pacific Land
TPL
$21.5B
| $1.11M | 0.08% | 1,920 +1,280 | +200% | +$740K |
|