Ticker | $ Bought |
---|---|
lam research corp | 944,047 |
blackrock inc | 909,274 |
neurocrine biosciences inc | 378,652 |
ishares ethereum trust etf | 309,044 |
sm energy co com | 248,374 |
expand energy corporation | 242,404 |
capital group dividend value etf | 128,699 |
vaneck vectors morningstar wide | 118,966 |
Ticker | % Inc. |
---|---|
fidelity wise origin bitcoin etf | 127,767 |
ishares msci acwi ex us | 11,275 |
fifth third bancorp | 8,341 |
first solar inc | 4,238 |
ishares msci emerging markets | 3,019 |
ishares msci eafe (mkt) | 1,959 |
xcel energy inc | 1,860 |
transdigm group inc | 1,650 |
Ticker | % Reduced |
---|---|
constellation brands inc | -82.31 |
dollar general corp | -78.48 |
arcadium lithium plc | -63.31 |
kraft heinz co | -59.36 |
regions financial corp new | -56.49 |
american tower corp | -56.15 |
invesco ftse rafi us 1000 etf | -56.15 |
pfizer inc | -55.98 |
Oakworth Capital, Inc. has about 71.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.3 |
Technology | 6.9 |
Financial Services | 5.8 |
Industrials | 4.5 |
Consumer Defensive | 3.6 |
Communication Services | 2.8 |
Healthcare | 1.7 |
Energy | 1.5 |
Consumer Cyclical | 1.1 |
Oakworth Capital, Inc. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.3 |
MEGA-CAP | 17.8 |
LARGE-CAP | 9 |
MID-CAP | 1.8 |
About 25.9% of the stocks held by Oakworth Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.7 |
S&P 500 | 25.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oakworth Capital, Inc. has 629 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakworth Capital, Inc. last quarter.
Last Reported on: 27 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 1,089 | 146,296 | reduced | -9.78 | ||
AAPL | apple inc | 3.58 | 207,934 | 52,070,800 | added | 0.32 | ||
AAXJ | ishares short treasury bond etf | 0.38 | 50,369 | 5,546,140 | added | 29.72 | ||
AAXJ | ishares msci acwi ex us | 0.11 | 31,852 | 1,661,400 | added | 11,275 | ||
AAXJ | ishares morningstar mid-cap | 0.02 | 3,430 | 254,712 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe growth (mkt) | 0.02 | 2,355 | 228,035 | unchanged | 0.00 | ||
AAXJ | ishares us preferred stock (mkt) | 0.00 | 1,833 | 57,630 | reduced | -13.78 | ||
AAXJ | ishares morningstar mid-cap | 0.00 | 420 | 31,723 | unchanged | 0.00 | ||
AAXJ | ishares global consumer staples | 0.00 | 400 | 24,116 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe value (mkt) | 0.00 | 378 | 19,833 | unchanged | 0.00 | ||
AAXJ | ishares us regional banks (mkt) | 0.00 | 360 | 18,130 | new | |||
AAXJ | ishares msci eafe small-cap | 0.00 | 291 | 17,679 | added | 438 | ||
AB | alliancebernstein holding l p | 0.01 | 2,900 | 107,561 | unchanged | 0.00 | ||
ABBV | abbvie inc sr nt | 0.13 | 10,884 | 1,934,090 | reduced | -0.91 | ||
ABT | abbott laboratories | 0.07 | 8,881 | 1,004,530 | reduced | -5.11 | ||
ACIO | distillate us fdmtl stblty & val | 0.00 | 672 | 36,909 | unchanged | 0.00 | ||
ACN | accenture plc | 0.03 | 1,239 | 435,867 | reduced | -0.48 | ||
ACWF | ishares core dividend growth etf | 0.01 | 3,355 | 205,796 | unchanged | 0.00 | ||
ADBE | adobe systems inc | 0.04 | 1,142 | 507,823 | added | 9.39 | ||
ADI | analog devices inc | 0.06 | 3,812 | 809,898 | reduced | -0.34 | ||