OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$81.1M
(+6.5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
80
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$17.3M |
| 2 |
ProShares Short S&P500
SH
|
+$11.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $98.6K | 0.01% |
3,633
| – | – |
|
252
Southwest Airlines
LUV
$16.3B
| $98.5K | 0.01% |
3,373
| – | – |
|
253
Truist Financial
TFC
$58.2B
| $98.3K | 0.01% |
2,521
+221
| +10% | +$8.62K |
|
254
Charles Schwab
SCHW
$168B
| $97.2K | 0.01% |
1,344
| – | – |
|
255
Dimensional US Equity ETF
DFUS
$16.7B
| $97.2K | 0.01% |
1,705
| – | – |
|
256
Alliant Energy
LNT
$16.5B
| $96.6K | 0.01% |
1,917
-76
| -4% | -$3.83K |
|
257
iShares MSCI EAFE Value ETF
EFV
$28B
| $94.9K | 0.01% |
1,744
+291
| +20% | +$15.8K |
|
258
Bausch Health
BHC
$2.67B
| $93.9K | 0.01% |
8,852
| – | – |
|
259
Enterprise Products Partners
EPD
$68.4B
| $93.4K | 0.01% |
3,200
| – | – |
|
260
Hormel Foods
HRL
$13.7B
| $93.2K | 0.01% |
2,672
| – | – |
|
261
Yum! Brands
YUM
$40.4B
| $93.2K | 0.01% |
672
-3
| -0.4% | -$416 |
|
262
US Bancorp
USB
$76.4B
| $93.2K | 0.01% |
2,084
-63
| -3% | -$2.82K |
|
263
IQVIA
IQV
$32B
| $92.3K | 0.01% |
365
| – | – |
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $91.1K | 0.01% |
1,568
| – | – |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90.6K | 0.01% |
723
| – | – |
|
266
CMS Energy
CMS
$21.2B
| $90.2K | 0.01% |
1,495
| – | – |
|
267
Microchip Technology
MCHP
$34.9B
| $89.7K | 0.01% |
1,000
| – | – |
|
268
Synovus
SNV
$7.16B
| $89.4K | 0.01% |
2,231
+173
| +8% | +$6.93K |
|
|
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88.8K | 0.01% |
1,156
-3
| -0.3% | -$230 |
|
270
Danaher
DHR
$140B
| $87.9K | 0.01% |
352
-15
| -4% | -$3.75K |
|
271
Linde
LIN
$221B
| $87.8K | 0.01% |
189
| – | – |
|
272
VF Corp
VFC
$5.85B
| $86.5K | 0.01% |
5,638
-37
| -0.7% | -$568 |
|
273
LyondellBasell Industries
LYB
$17.5B
| $86.4K | 0.01% |
845
-35
| -4% | -$3.58K |
|
274
MetLife
MET
$52.6B
| $83.8K | 0.01% |
1,131
-131
| -10% | -$9.71K |
|
275
Clorox
CLX
$15.1B
| $82.2K | 0.01% |
537
| – | – |
|