OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.2B
| $1.82M | 0.13% |
83,852
-15,157
| -15% | -$329K |
|
52
Costco
COST
$429B
| $1.81M | 0.13% |
1,910
-27
| -1% | -$25.5K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.77M | 0.12% |
31,852
| – | – |
|
54
McDonald's
MCD
$218B
| $1.73M | 0.12% |
5,550
+682
| +14% | +$213K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.12% |
23,797
+1,161
| +5% | +$82.3K |
|
56
Automatic Data Processing
ADP
$119B
| $1.49M | 0.1% |
4,863
-349
| -7% | -$107K |
|
57
Vanguard Growth ETF
VUG
$190B
| $1.48M | 0.1% |
3,994
| – | – |
|
58
Lowe's Companies
LOW
$152B
| $1.48M | 0.1% |
6,334
-2
| -0% | -$466 |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.47M | 0.1% |
44,445
+17,600
| +66% | +$581K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $1.44M | 0.1% |
3,079
-6
| -0.2% | -$2.81K |
|
61
PepsiCo
PEP
$197B
| $1.4M | 0.1% |
9,332
-1,064
| -10% | -$160K |
|
62
Diamondback Energy
FANG
$39.6B
| $1.38M | 0.1% |
8,660
| – | – |
|
63
Mastercard
MA
$525B
| $1.27M | 0.09% |
2,315
-12
| -0.5% | -$6.58K |
|
64
First Solar
FSLR
$21.6B
| $1.22M | 0.09% |
9,682
+1,916
| +25% | +$242K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.08% |
2,400
-693
| -22% | -$345K |
|
66
Caterpillar
CAT
$202B
| $1.19M | 0.08% |
3,600
+1,465
| +69% | +$483K |
|
67
American Express
AXP
$226B
| $1.19M | 0.08% |
4,412
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.17M | 0.08% |
7,285
| – | – |
|
69
Vulcan Materials
VMC
$39B
| $1.15M | 0.08% |
4,950
+716
| +17% | +$167K |
|
70
TJX Companies
TJX
$155B
| $1.14M | 0.08% |
9,332
-2,563
| -22% | -$312K |
|
71
Vanguard Total Stock Market ETF
VTI
$536B
| $1.12M | 0.08% |
4,069
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.11M | 0.08% |
9,066
| – | – |
|
73
Global Payments
GPN
$20.7B
| $1.09M | 0.08% |
11,157
+72
| +0.6% | +$7.05K |
|
74
Cigna
CI
$80.8B
| $1.08M | 0.08% |
3,277
+19
| +0.6% | +$6.25K |
|
75
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | 0.07% |
12,837
-2,112
| -14% | -$174K |
|