OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.47%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $94.4K | 0.01% |
1,270
| – | – |
|
227
American Century US Quality Growth ETF
QGRO
$2.05B
| $94.4K | 0.01% |
1,635
| – | – |
|
228
Curtiss-Wright
CW
$18.1B
| $93.7K | 0.01% |
561
-79
| -12% | -$13.2K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $93.4K | 0.01% |
776
+54
| +7% | +$6.5K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $93K | 0.01% |
671
| – | – |
|
231
Yum! Brands
YUM
$40.1B
| $89.7K | 0.01% |
700
-155
| -18% | -$19.9K |
|
232
Nucor
NUE
$33.8B
| $89.6K | 0.01% |
680
+50
| +8% | +$6.59K |
|
233
DuPont de Nemours
DD
$32.6B
| $88.6K | 0.01% |
1,291
-33
| -2% | -$2.27K |
|
234
Advanced Micro Devices
AMD
$245B
| $87.2K | 0.01% |
1,346
| – | – |
|
235
PPL Corp
PPL
$26.6B
| $86.9K | 0.01% |
2,974
-1,366
| -31% | -$39.9K |
|
236
MetLife
MET
$52.9B
| $85.5K | 0.01% |
1,182
-38
| -3% | -$2.75K |
|
237
Mondelez International
MDLZ
$79.9B
| $85.1K | 0.01% |
1,277
+67
| +6% | +$4.47K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $84.4K | 0.01% |
1,016
-50
| -5% | -$4.15K |
|
239
Allstate
ALL
$53.1B
| $83.8K | 0.01% |
618
| – | – |
|
240
Clorox
CLX
$15.5B
| $83.5K | 0.01% |
595
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $80.1K | 0.01% |
1,499
-186
| -11% | -$9.94K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $79.5K | 0.01% |
3,633
| – | – |
|
243
Entergy
ETR
$39.2B
| $79.3K | 0.01% |
1,410
| – | – |
|
244
RH
RH
$4.7B
| $78.8K | 0.01% |
295
| – | – |
|
245
Synovus
SNV
$7.15B
| $78.3K | 0.01% |
2,085
| – | – |
|
246
FedEx
FDX
$53.7B
| $74.8K | 0.01% |
432
-406
| -48% | -$70.3K |
|
247
IQVIA
IQV
$31.9B
| $74.8K | 0.01% |
365
| – | – |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $74.5K | 0.01% |
2,120
-529
| -20% | -$18.6K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.5K | 0.01% |
698
| – | – |
|
250
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $72.5K | 0.01% |
1,568
| – | – |
|