OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
213
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105K | 0.01% |
1,454
-72
| -5% | -$5.21K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $103K | 0.01% |
1,390
-750
| -35% | -$55.8K |
|
228
Hormel Foods
HRL
$14.1B
| $102K | 0.01% |
2,672
| – | – |
|
229
Carrier Global
CARR
$55.8B
| $101K | 0.01% |
1,828
-3
| -0.2% | -$166 |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $99.6K | 0.01% |
1,150
-150
| -12% | -$13K |
|
231
L3Harris
LHX
$51B
| $98.4K | 0.01% |
565
-3
| -0.5% | -$522 |
|
232
Alliant Energy
LNT
$16.6B
| $96.6K | 0.01% |
1,993
| – | – |
|
233
Schlumberger
SLB
$53.4B
| $96.1K | 0.01% |
1,649
+150
| +10% | +$8.75K |
|
234
Phillips 66
PSX
$53.2B
| $95.8K | 0.01% |
797
-10
| -1% | -$1.2K |
|
235
iShares Semiconductor ETF
SOXX
$13.7B
| $94.7K | 0.01% |
600
| – | – |
|
236
Asure Software
ASUR
$220M
| $94.6K | 0.01% |
10,000
| – | – |
|
237
Truist Financial
TFC
$60B
| $93.6K | 0.01% |
3,271
-629
| -16% | -$18K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $90.8K | 0.01% |
670
-1
| -0.1% | -$136 |
|
239
DTE Energy
DTE
$28.4B
| $87.8K | 0.01% |
884
-25
| -3% | -$2.48K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $87.6K | 0.01% |
3,200
| – | – |
|
241
Wells Fargo
WFC
$253B
| $87.4K | 0.01% |
2,138
-455
| -18% | -$18.6K |
|
242
Curtiss-Wright
CW
$18.1B
| $87.3K | 0.01% |
446
-6
| -1% | -$1.17K |
|
243
Yum! Brands
YUM
$40.1B
| $86.3K | 0.01% |
691
-9
| -1% | -$1.12K |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $86.1K | 0.01% |
2,856
-900
| -24% | -$27.1K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $83.3K | 0.01% |
880
| – | – |
|
246
Vanguard S&P 500 ETF
VOO
$728B
| $82.9K | 0.01% |
211
-147
| -41% | -$57.7K |
|
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $82K | 0.01% |
3,633
| – | – |
|
248
MetLife
MET
$52.9B
| $80.4K | 0.01% |
1,278
-1
| -0.1% | -$63 |
|
249
CMS Energy
CMS
$21.4B
| $79.4K | 0.01% |
1,495
| – | – |
|
250
Dimensional US Equity ETF
DFUS
$16.5B
| $79.4K | 0.01% |
1,705
| – | – |
|