OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$1.55B
(+8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
76
Reduced
197
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.07% | 9,969 -56 | -0.6% | -$6.17K |
|
77
TJX Companies
TJX
$152B
| $1.09M | 0.07% | 8,845 -487 | -5% | -$60.1K |
|
78
Cigna
CI
$80.3B
| $1.08M | 0.07% | 3,258 -19 | -0.6% | -$6.28K |
|
79
Abbott
ABT
$231B
| $1M | 0.06% | 7,376 -450 | -6% | -$61.2K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $988K | 0.06% | 3,475 | – | – |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $980K | 0.06% | 3,435 | – | – |
|
82
Philip Morris
PM
$260B
| $979K | 0.06% | 5,377 +417 | +8% | +$75.9K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $963K | 0.06% | 19,967 | – | – |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $948K | 0.06% | 12,235 -602 | -5% | -$46.7K |
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $925K | 0.06% | 12,257 | – | – |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $901K | 0.06% | 39,226 +12,107 | +45% | +$278K |
|
87
Truist Financial
TFC
$60.4B
| $891K | 0.06% | 20,722 -814 | -4% | -$35K |
|
88
Global Payments
GPN
$21.5B
| $887K | 0.06% | 11,085 -72 | -0.6% | -$5.76K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $885K | 0.06% | 9,905 | – | – |
|
90
Honeywell
HON
$139B
| $874K | 0.06% | 3,752 -370 | -9% | -$86.2K |
|
91
Zoetis
ZTS
$69.3B
| $869K | 0.06% | 5,571 +11 | +0.2% | +$1.72K |
|
92
Bank of America
BAC
$376B
| $866K | 0.06% | 18,308 -1,007 | -5% | -$47.7K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $847K | 0.05% | 2,089 -311 | -13% | -$126K |
|
94
Lockheed Martin
LMT
$106B
| $846K | 0.05% | 1,828 -36 | -2% | -$16.7K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $841K | 0.05% | 3,005 | – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $822K | 0.05% | 9,040 | – | – |
|
97
Walt Disney
DIS
$213B
| $818K | 0.05% | 6,600 -509 | -7% | -$63.1K |
|
98
Analog Devices
ADI
$124B
| $804K | 0.05% | 3,377 -167 | -5% | -$39.7K |
|
99
IBM
IBM
$227B
| $786K | 0.05% | 2,665 | – | – |
|
100
Blackrock
BLK
$175B
| $753K | 0.05% | 718 -168 | -19% | -$176K |
|