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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $83.5K | 0.01% |
1,262
-16
| -1% | -$1.06K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $81.5K | 0.01% |
1,568
| – | – |
|
278
Citigroup
C
$176B
| $81.2K | 0.01% |
1,579
-120
| -7% | -$6.17K |
|
279
PayPal
PYPL
$65.2B
| $80.1K | 0.01% |
1,305
-50
| -4% | -$3.07K |
|
280
Linde
LIN
$220B
| $77.6K | 0.01% |
189
+37
| +24% | +$15.2K |
|
281
Synovus
SNV
$7.15B
| $77.5K | 0.01% |
2,058
-21
| -1% | -$791 |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.8K | 0.01% |
1,092
-15
| -1% | -$1.06K |
|
283
Clorox
CLX
$15.5B
| $76.6K | 0.01% |
537
| – | – |
|
284
PPL Corp
PPL
$26.6B
| $76.2K | 0.01% |
2,810
| – | – |
|
285
Rockwell Automation
ROK
$38.2B
| $75.8K | 0.01% |
244
| – | – |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.7K | 0.01% |
+1,453
| New | +$75.7K |
|
287
Shell
SHEL
$208B
| $74.3K | 0.01% |
1,129
-2,130
| -65% | -$140K |
|
288
Motorola Solutions
MSI
$79.8B
| $72K | 0.01% |
230
+155
| +207% | +$48.5K |
|
289
Entergy
ETR
$39.2B
| $71.3K | 0.01% |
1,410
| – | – |
|
290
Axos Financial
AX
$5.13B
| $71.3K | 0.01% |
1,305
| – | – |
|
291
Bausch Health
BHC
$2.72B
| $71K | 0.01% |
8,852
| – | – |
|
292
Labcorp
LH
$23.2B
| $70K | 0.01% |
308
+100
| +48% | +$22.7K |
|
293
Sherwin-Williams
SHW
$92.9B
| $69.6K | 0.01% |
223
-37
| -14% | -$11.5K |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $69.5K | 0.01% |
+2,241
| New | +$69.5K |
|
295
Palo Alto Networks
PANW
$130B
| $68.7K | 0.01% |
466
| – | – |
|
296
DuPont de Nemours
DD
$32.6B
| $68.2K | 0.01% |
887
| – | – |
|
297
Fastenal
FAST
$55.1B
| $68.2K | 0.01% |
2,106
| – | – |
|
298
WEC Energy
WEC
$34.7B
| $68.1K | 0.01% |
809
| – | – |
|
299
Bank of New York Mellon
BK
$73.1B
| $67.2K | 0.01% |
1,292
-1,932
| -60% | -$101K |
|
300
Dominion Energy
D
$49.7B
| $64.6K | 0.01% |
1,375
| – | – |
|