OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.47%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.36B
| $51.6K | ﹤0.01% |
1,500
| – | – |
|
277
Dow Inc
DOW
$17.4B
| $51.1K | ﹤0.01% |
1,014
-33
| -3% | -$1.66K |
|
278
Bausch Health
BHC
$2.72B
| $50.9K | ﹤0.01% |
8,100
| – | – |
|
279
Vanguard S&P 500 ETF
VOO
$728B
| $50.6K | ﹤0.01% |
144
| – | – |
|
280
Progressive
PGR
$143B
| $50.5K | ﹤0.01% |
389
+89
| +30% | +$11.5K |
|
281
Viatris
VTRS
$12.2B
| $50.3K | ﹤0.01% |
4,522
-124
| -3% | -$1.38K |
|
282
Kinder Morgan
KMI
$59.1B
| $50.3K | ﹤0.01% |
2,782
-1,500
| -35% | -$27.1K |
|
283
Axos Financial
AX
$5.13B
| $49.9K | ﹤0.01% |
1,305
| – | – |
|
284
Sherwin-Williams
SHW
$92.9B
| $49.8K | ﹤0.01% |
210
| – | – |
|
285
Fastenal
FAST
$55.1B
| $49.8K | ﹤0.01% |
2,106
+306
| +17% | +$7.24K |
|
286
MP Materials
MP
$11.2B
| $49.8K | ﹤0.01% |
+2,049
| New | +$49.8K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $49.6K | ﹤0.01% |
200
| – | – |
|
288
American Electric Power
AEP
$57.8B
| $49.5K | ﹤0.01% |
521
-714
| -58% | -$67.8K |
|
289
Brown-Forman Class B
BF.B
$13.7B
| $49.3K | ﹤0.01% |
750
| – | – |
|
290
T-Mobile US
TMUS
$284B
| $49K | ﹤0.01% |
350
| – | – |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.8K | ﹤0.01% |
960
-920
| -49% | -$45.8K |
|
292
Otis Worldwide
OTIS
$34.1B
| $45.9K | ﹤0.01% |
586
-500
| -46% | -$39.2K |
|
293
Occidental Petroleum
OXY
$45.2B
| $45.5K | ﹤0.01% |
722
-75
| -9% | -$4.72K |
|
294
Oneok
OKE
$45.7B
| $45.4K | ﹤0.01% |
691
| – | – |
|
295
Phillips 66
PSX
$53.2B
| $44.3K | ﹤0.01% |
426
| – | – |
|
296
American Water Works
AWK
$28B
| $43.1K | ﹤0.01% |
283
+33
| +13% | +$5.03K |
|
297
GE Aerospace
GE
$296B
| $42.9K | ﹤0.01% |
822
-260
| -24% | -$13.6K |
|
298
Unilever
UL
$158B
| $42.8K | ﹤0.01% |
850
| – | – |
|
299
Ecolab
ECL
$77.6B
| $42.8K | ﹤0.01% |
294
| – | – |
|
300
Domino's
DPZ
$15.7B
| $42.6K | ﹤0.01% |
123
| – | – |
|