OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.56%
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
+$58.7M
(+5.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113K | 0.01% |
1,526
| – | – |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $113K | 0.01% |
1,563
+716
| +85% | +$51.9K |
|
228
American Century US Quality Growth ETF
QGRO
$2.05B
| $113K | 0.01% |
1,635
| – | – |
|
229
Assured Guaranty
AGO
$3.91B
| $112K | 0.01% |
2,000
| – | – |
|
230
Nucor
NUE
$33.8B
| $112K | 0.01% |
680
| – | – |
|
231
L3Harris
LHX
$51B
| $111K | 0.01% |
568
+42
| +8% | +$8.22K |
|
232
Wells Fargo
WFC
$253B
| $111K | 0.01% |
2,593
+197
| +8% | +$8.41K |
|
233
Hormel Foods
HRL
$14.1B
| $107K | 0.01% |
2,672
| – | – |
|
234
FedEx
FDX
$53.7B
| $107K | 0.01% |
432
| – | – |
|
235
Alliant Energy
LNT
$16.6B
| $105K | 0.01% |
1,993
| – | – |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $101K | 0.01% |
600
| – | – |
|
|
HIBB
237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | 0.01% |
2,756
| – | – |
|
238
DTE Energy
DTE
$28.4B
| $100K | 0.01% |
909
-34
| -4% | -$3.74K |
|
239
Microchip Technology
MCHP
$35.6B
| $99.6K | 0.01% |
1,112
+112
| +11% | +$10K |
|
240
RH
RH
$4.7B
| $97.2K | 0.01% |
295
| – | – |
|
241
Yum! Brands
YUM
$40.1B
| $97K | 0.01% |
700
| – | – |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $94.7K | 0.01% |
330
-123
| -27% | -$35.3K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $94.5K | 0.01% |
671
| – | – |
|
244
PNC Financial Services
PNC
$80.5B
| $93.2K | 0.01% |
740
| – | – |
|
245
Danaher
DHR
$143B
| $91.9K | 0.01% |
432
-566
| -57% | -$120K |
|
246
Carrier Global
CARR
$55.8B
| $91K | 0.01% |
1,831
+200
| +12% | +$9.94K |
|
247
IQVIA
IQV
$31.9B
| $90.8K | 0.01% |
404
+39
| +11% | +$8.77K |
|
248
Citigroup
C
$176B
| $90.4K | 0.01% |
1,964
-27
| -1% | -$1.24K |
|
249
DuPont de Nemours
DD
$32.6B
| $90.3K | 0.01% |
1,264
-27
| -2% | -$1.93K |
|
250
Rockwell Automation
ROK
$38.2B
| $89.3K | 0.01% |
271
+27
| +11% | +$8.9K |
|