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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $87.8K | 0.01% |
1,495
| – | – |
|
252
Clorox
CLX
$15.5B
| $87.5K | 0.01% |
550
-45
| -8% | -$7.16K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $86K | 0.01% |
3,633
| – | – |
|
254
Enterprise Products Partners
EPD
$68.6B
| $84.3K | 0.01% |
+3,200
| New | +$84.3K |
|
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $83.6K | 0.01% |
1,277
-272,140
| -100% | -$17.8M |
|
256
Curtiss-Wright
CW
$18.1B
| $83K | 0.01% |
452
-48
| -10% | -$8.82K |
|
257
Dimensional US Equity ETF
DFUS
$16.5B
| $82.1K | 0.01% |
1,705
| – | – |
|
258
LyondellBasell Industries
LYB
$17.7B
| $80.8K | 0.01% |
880
-136
| -13% | -$12.5K |
|
259
Aon
AON
$79.9B
| $80.1K | 0.01% |
232
| – | – |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $77.8K | 0.01% |
1,034
-236
| -19% | -$17.8K |
|
261
US Bancorp
USB
$75.9B
| $77.6K | 0.01% |
2,350
+47
| +2% | +$1.55K |
|
262
Phillips 66
PSX
$53.2B
| $77K | 0.01% |
807
+381
| +89% | +$36.3K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76.7K | 0.01% |
698
| – | – |
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $75.1K | 0.01% |
1,568
| – | – |
|
265
PPL Corp
PPL
$26.6B
| $74.4K | 0.01% |
2,810
-164
| -6% | -$4.34K |
|
266
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $73.9K | 0.01% |
+1,400
| New | +$73.9K |
|
267
Schlumberger
SLB
$53.4B
| $73.6K | 0.01% |
1,499
| – | – |
|
268
MetLife
MET
$52.9B
| $72.3K | 0.01% |
1,279
+97
| +8% | +$5.48K |
|
269
Bausch Health
BHC
$2.72B
| $70.8K | 0.01% |
8,852
-1,100
| -11% | -$8.8K |
|
270
Sherwin-Williams
SHW
$92.9B
| $69K | 0.01% |
260
-52
| -17% | -$13.8K |
|
271
Entergy
ETR
$39.2B
| $68.6K | 0.01% |
1,410
| – | – |
|
272
Dover
DOV
$24.4B
| $68.4K | 0.01% |
463
+63
| +16% | +$9.3K |
|
273
Charles Schwab
SCHW
$167B
| $68K | 0.01% |
1,200
| – | – |
|
274
Allstate
ALL
$53.1B
| $67.4K | 0.01% |
618
| – | – |
|
275
Corteva
CTVA
$49.1B
| $64.5K | 0.01% |
1,125
-27
| -2% | -$1.55K |
|