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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $79.2K | 0.01% |
1,355
-1,758
| -56% | -$103K |
|
252
PNC Financial Services
PNC
$80.5B
| $78.6K | 0.01% |
640
-100
| -14% | -$12.3K |
|
253
Microchip Technology
MCHP
$35.6B
| $78.1K | 0.01% |
1,000
-112
| -10% | -$8.74K |
|
254
RH
RH
$4.7B
| $78K | 0.01% |
295
| – | – |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $77.5K | 0.01% |
1,568
| – | – |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $75.9K | 0.01% |
2,120
| – | – |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $74.8K | 0.01% |
1,034
| – | – |
|
258
Aon
AON
$79.9B
| $74.6K | 0.01% |
230
-2
| -0.9% | -$648 |
|
259
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $74.4K | 0.01% |
1,400
| – | – |
|
260
Danaher
DHR
$143B
| $73.4K | 0.01% |
334
-98
| -23% | -$21.5K |
|
261
Progressive
PGR
$143B
| $73.3K | 0.01% |
526
+137
| +35% | +$19.1K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $72.8K | 0.01% |
698
| – | – |
|
263
Bausch Health
BHC
$2.72B
| $72.8K | 0.01% |
8,852
| – | – |
|
264
IQVIA
IQV
$31.9B
| $71.8K | 0.01% |
365
-39
| -10% | -$7.67K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.2K | 0.01% |
1,107
+360
| +48% | +$23.2K |
|
266
US Bancorp
USB
$75.9B
| $71.1K | 0.01% |
2,150
-200
| -9% | -$6.61K |
|
267
Clorox
CLX
$15.5B
| $70.4K | 0.01% |
537
-13
| -2% | -$1.7K |
|
268
Citigroup
C
$176B
| $69.9K | 0.01% |
1,699
-265
| -13% | -$10.9K |
|
269
Rockwell Automation
ROK
$38.2B
| $69.8K | 0.01% |
244
-27
| -10% | -$7.72K |
|
270
Allstate
ALL
$53.1B
| $68.9K | 0.01% |
618
| – | – |
|
271
Sherwin-Williams
SHW
$92.9B
| $66.3K | 0.01% |
260
| – | – |
|
272
PPL Corp
PPL
$26.6B
| $66.2K | 0.01% |
2,810
| – | – |
|
273
DuPont de Nemours
DD
$32.6B
| $66.2K | 0.01% |
887
-377
| -30% | -$28.1K |
|
274
Charles Schwab
SCHW
$167B
| $65.9K | 0.01% |
1,200
| – | – |
|
275
Entergy
ETR
$39.2B
| $65.2K | 0.01% |
1,410
| – | – |
|