$1.44Billion– No. of Holdings #668
Oakworth Capital, Inc. has about 70.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70.8 |
Technology | 6.6 |
Financial Services | 5.5 |
Industrials | 5.4 |
Consumer Defensive | 3.4 |
Communication Services | 2.5 |
Healthcare | 2 |
Energy | 1.6 |
Consumer Cyclical | 1.1 |
Oakworth Capital, Inc. has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 70.8 |
MEGA-CAP | 16.7 |
LARGE-CAP | 10.6 |
MID-CAP | 1.8 |
About 25.6% of the stocks held by Oakworth Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74 |
S&P 500 | 25.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oakworth Capital, Inc. has 668 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakworth Capital, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 1,207 | 179,216 | unchanged | 0.00 | ||
AAPL | apple inc | 3.35 | 207,271 | 48,294,100 | reduced | -6.3 | ||
AAXJ | ishares short treasury bond etf | 0.30 | 38,830 | 4,295,760 | reduced | -86.51 | ||
AAXJ | ishares national amt-free muni | 0.05 | 7,081 | 769,209 | added | 20,726 | ||
AAXJ | ishares morningstar mid-cap | 0.02 | 3,430 | 262,876 | new | |||
AAXJ | ishares msci eafe growth (mkt) | 0.02 | 2,355 | 253,516 | reduced | -7.5 | ||
AAXJ | ishares us preferred stock (mkt) | 0.00 | 2,126 | 70,647 | added | 15.98 | ||
AAXJ | ishares short-term corporate | 0.00 | 960 | 50,554 | unchanged | 0.00 | ||
AAXJ | ishares mbs (mkt) | 0.00 | 375 | 35,929 | unchanged | 0.00 | ||
AAXJ | ishares morningstar mid-cap | 0.00 | 420 | 30,647 | unchanged | 0.00 | ||
AAXJ | ishares global consumer staples | 0.00 | 400 | 26,300 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe value (mkt) | 0.00 | 378 | 21,747 | reduced | -75.02 | ||
AAXJ | ishares msci acwi ex us | 0.00 | 280 | 16,022 | unchanged | 0.00 | ||
AB | alliancebernstein holding l p | 0.01 | 2,900 | 101,181 | unchanged | 0.00 | ||
ABBV | abbvie inc sr nt | 0.15 | 10,984 | 2,169,130 | reduced | -20.15 | ||
ABT | abbott laboratories | 0.07 | 9,359 | 1,067,020 | added | 11.19 | ||
ACIO | distillate us fdmtl stblty & val | 0.00 | 672 | 38,123 | unchanged | 0.00 | ||
ACN | accenture plc | 0.03 | 1,245 | 440,083 | added | 67.11 | ||
ACWF | ishares core dividend growth etf | 0.01 | 3,355 | 210,325 | unchanged | 0.00 | ||
ADBE | adobe systems inc | 0.04 | 1,044 | 540,563 | added | 10.24 | ||