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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares russell 1000 value (mkt) | 9.82 | 746,533 | 141,692,000 | reduced | -1.02 | ||
Historical Trend of ISHARES RUSSELL 1000 VALUE (MKT) Position Held By Oakworth Capital, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares russell 1000 growth | 9.20 | 353,630 | 132,745,000 | reduced | -4.97 | ||
BIV | vanguard total bond market etf | 8.68 | 1,666,670 | 125,184,000 | added | 6.11 | ||
IJR | ishares core s&p small-cap (mkt) | 7.07 | 871,730 | 101,958,000 | added | 47.88 | ||
VEA | vanguard ftse developed markets | 6.81 | 1,860,540 | 98,255,000 | reduced | -0.75 | ||
IJR | ishares russell mid-cap (mkt) | 6.68 | 1,092,880 | 96,326,900 | added | 1.22 | ||
BNDW | vanguard short-term corp bd idx | 3.80 | 690,541 | 54,842,700 | added | 8.2 | ||
AAPL | apple inc | 3.35 | 207,271 | 48,294,100 | reduced | -6.3 | ||
JPM | jp morgan chase & co | 2.90 | 198,553 | 41,866,900 | reduced | -3.23 | ||
BLDR | builders firstsource inc | 2.84 | 211,259 | 40,954,700 | new | |||
BBAX | jpmorgan equity premium income | 2.59 | 627,064 | 37,316,600 | reduced | -3.95 | ||
BNDW | vanguard inter-trm treas index | 2.35 | 560,321 | 33,854,600 | added | 10.76 | ||
WMT | walmart inc | 2.25 | 401,760 | 32,442,200 | reduced | -4.13 | ||
GLD | spdr gold shares (mkt) | 2.19 | 130,080 | 31,617,200 | reduced | -5.81 | ||
IJR | ishares s&p 100 (mkt) | 2.08 | 108,247 | 29,958,400 | reduced | -26.28 | ||
GOOG | alphabet inc | 2.06 | 178,077 | 29,772,700 | reduced | -5.52 | ||
BIL | spdr s&p oil & gas explor & | 1.77 | 194,602 | 25,594,100 | reduced | -1.27 | ||
IJR | ishares us healthcare (mkt) | 1.70 | 377,041 | 24,507,600 | reduced | -4.27 | ||
XLB | technology select sector spdrr | 1.63 | 104,132 | 23,508,900 | reduced | -5.17 | ||
MSFT | microsoft corp | 1.45 | 48,712 | 20,960,800 | added | 1.49 | ||