OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$147M
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $97.4K | 0.01% |
208
-71
| -25% | -$33.2K |
|
252
Wells Fargo
WFC
$253B
| $96.4K | 0.01% |
1,958
-180
| -8% | -$8.86K |
|
253
Coinbase
COIN
$76.8B
| $96K | 0.01% |
552
-60
| -10% | -$10.4K |
|
254
Asure Software
ASUR
$220M
| $95.2K | 0.01% |
10,000
| – | – |
|
255
US Bancorp
USB
$75.9B
| $92.9K | 0.01% |
2,147
-3
| -0.1% | -$130 |
|
256
Charles Schwab
SCHW
$167B
| $92.5K | 0.01% |
1,344
+144
| +12% | +$9.91K |
|
257
Allstate
ALL
$53.1B
| $92.4K | 0.01% |
660
+42
| +7% | +$5.88K |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $91.2K | 0.01% |
3,633
| – | – |
|
259
Microchip Technology
MCHP
$35.6B
| $90.2K | 0.01% |
1,000
| – | – |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $89.1K | 0.01% |
2,856
| – | – |
|
261
Dimensional US Equity ETF
DFUS
$16.5B
| $88.4K | 0.01% |
1,705
| – | – |
|
262
Yum! Brands
YUM
$40.1B
| $88.2K | 0.01% |
675
-16
| -2% | -$2.09K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $88K | 0.01% |
2,120
| – | – |
|
264
CMS Energy
CMS
$21.4B
| $86.8K | 0.01% |
1,495
| – | – |
|
265
RH
RH
$4.7B
| $86K | 0.01% |
295
| – | – |
|
266
Schlumberger
SLB
$53.4B
| $85.8K | 0.01% |
1,649
| – | – |
|
267
Hormel Foods
HRL
$14.1B
| $85.8K | 0.01% |
2,672
| – | – |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $85.2K | 0.01% |
195
-16
| -8% | -$6.99K |
|
269
Truist Financial
TFC
$60B
| $84.9K | 0.01% |
2,300
-971
| -30% | -$35.9K |
|
270
Danaher
DHR
$143B
| $84.9K | 0.01% |
367
+33
| +10% | +$7.63K |
|
271
IQVIA
IQV
$31.9B
| $84.5K | 0.01% |
365
| – | – |
|
272
Enterprise Products Partners
EPD
$68.6B
| $84.3K | 0.01% |
3,200
| – | – |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.1K | 0.01% |
723
+25
| +4% | +$2.91K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $83.7K | 0.01% |
880
| – | – |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83.5K | 0.01% |
1,159
-1,437
| -55% | -$103K |
|