OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $133K | 0.01% |
1,556
+700
| +82% | +$59.8K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $132K | 0.01% |
1,634
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $132K | 0.01% |
726
+598
| +467% | +$109K |
|
229
Accenture
ACN
$159B
| $131K | 0.01% |
317
| – | – |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $131K | 0.01% |
1,500
-65
| -4% | -$5.68K |
|
231
Hormel Foods
HRL
$14.1B
| $131K | 0.01% |
2,672
| – | – |
|
232
PPL Corp
PPL
$26.6B
| $130K | 0.01% |
4,340
| – | – |
|
233
Johnson Controls International
JCI
$69.5B
| $129K | 0.01% |
1,587
+167
| +12% | +$13.6K |
|
234
Best Buy
BBY
$16.1B
| $128K | 0.01% |
1,264
+831
| +192% | +$84.2K |
|
235
American Century US Quality Growth ETF
QGRO
$2.05B
| $126K | 0.01% |
+1,635
| New | +$126K |
|
236
Robert Half
RHI
$3.77B
| $126K | 0.01% |
1,132
| – | – |
|
237
S&P Global
SPGI
$164B
| $126K | 0.01% |
268
+237
| +765% | +$111K |
|
238
Waters Corp
WAT
$18.2B
| $126K | 0.01% |
337
| – | – |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $125K | 0.01% |
2,825
| – | – |
|
240
Synchrony
SYF
$28.1B
| $124K | 0.01% |
2,665
+2,106
| +377% | +$98K |
|
241
T-Mobile US
TMUS
$284B
| $123K | 0.01% |
1,061
+711
| +203% | +$82.4K |
|
242
iShares MBS ETF
MBB
$41.3B
| $121K | 0.01% |
1,125
| – | – |
|
243
Aflac
AFL
$57.2B
| $120K | 0.01% |
2,045
-700
| -26% | -$41.1K |
|
244
DTE Energy
DTE
$28.4B
| $120K | 0.01% |
1,008
| – | – |
|
245
Yum! Brands
YUM
$40.1B
| $119K | 0.01% |
855
| – | – |
|
246
Fiserv
FI
$73.4B
| $118K | 0.01% |
1,136
+777
| +216% | +$80.7K |
|
247
Ecolab
ECL
$77.6B
| $117K | 0.01% |
497
| – | – |
|
248
Consolidated Edison
ED
$35.4B
| $117K | 0.01% |
1,374
-150
| -10% | -$12.8K |
|
249
US Bancorp
USB
$75.9B
| $117K | 0.01% |
2,078
| – | – |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $116K | 0.01% |
704
| – | – |
|