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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $64.4K | 0.01% |
+1,560
| New | +$64.4K |
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $63.4K | 0.01% |
2,004
| – | – |
|
278
Synovus
SNV
$7.15B
| $63.1K | 0.01% |
2,085
| – | – |
|
279
Fastenal
FAST
$55.1B
| $62.1K | 0.01% |
2,106
| – | – |
|
280
Diageo
DEO
$61.3B
| $61.9K | 0.01% |
357
| – | – |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $61.6K | 0.01% |
2,120
| – | – |
|
282
First Trust Value Line Dividend Fund
FVD
$9.15B
| $60.1K | 0.01% |
+1,500
| New | +$60.1K |
|
283
Corning
GLW
$61B
| $59.7K | 0.01% |
1,705
| – | – |
|
284
BHP
BHP
$138B
| $59.7K | 0.01% |
1,000
| – | – |
|
285
Labcorp
LH
$23.2B
| $59.4K | 0.01% |
286
+216
| +309% | +$44.8K |
|
286
Unilever
UL
$158B
| $58.7K | 0.01% |
1,126
+276
| +32% | +$14.4K |
|
287
Linde
LIN
$220B
| $57.9K | ﹤0.01% |
152
-70
| -32% | -$26.7K |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $57.7K | ﹤0.01% |
612
| – | – |
|
289
Delta Air Lines
DAL
$39.9B
| $57.4K | ﹤0.01% |
1,208
| – | – |
|
290
Elevance Health
ELV
$70.6B
| $57.3K | ﹤0.01% |
129
+19
| +17% | +$8.44K |
|
291
Johnson Controls International
JCI
$69.5B
| $56.5K | ﹤0.01% |
829
-167
| -17% | -$11.4K |
|
292
Alcon
ALC
$39.6B
| $56.3K | ﹤0.01% |
686
+148
| +28% | +$12.2K |
|
293
Energy Transfer Partners
ET
$59.7B
| $56.1K | ﹤0.01% |
4,416
| – | – |
|
294
Ecolab
ECL
$77.6B
| $54.9K | ﹤0.01% |
294
| – | – |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $54.3K | ﹤0.01% |
1,500
| – | – |
|
296
Dow Inc
DOW
$17.4B
| $52.6K | ﹤0.01% |
987
-27
| -3% | -$1.44K |
|
297
BlackRock Municipal Income Quality Trust
BYM
$276M
| $52.4K | ﹤0.01% |
4,655
| – | – |
|
298
GE Aerospace
GE
$296B
| $52.1K | ﹤0.01% |
594
| – | – |
|
299
Progressive
PGR
$143B
| $51.5K | ﹤0.01% |
389
| – | – |
|
300
Axos Financial
AX
$5.13B
| $51.5K | ﹤0.01% |
1,305
| – | – |
|