OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
73
Reduced
199
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$15.3M |
| 3 |
Valero Energy
VLO
|
+$12.2M |
| 4 |
Coca-Cola
KO
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.7B
| $89.1K | 0.01% |
212
-24
| -10% | -$10.1K |
|
302
Yum! Brands
YUM
$41.1B
| $87.6K | 0.01% |
591
-56
| -9% | -$8.3K |
|
303
Johnson Controls International
JCI
$70.1B
| $87.6K | 0.01% |
829
-103
| -11% | -$10.9K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.9B
| $87.1K | 0.01% |
1,663
-150
| -8% | -$7.86K |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.6K | 0.01% |
1,722
-247
| -13% | -$12.4K |
|
306
Fastenal
FAST
$55.3B
| $86.4K | 0.01% |
2,058
| – | – |
|
307
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $86.4K | 0.01% |
1,568
| – | – |
|
308
WEC Energy
WEC
$34.6B
| $84.3K | 0.01% |
809
| – | – |
|
309
PPL Corp
PPL
$26.4B
| $82.6K | 0.01% |
2,436
| – | – |
|
310
Danaher
DHR
$142B
| $81.6K | 0.01% |
413
+49
| +13% | +$9.68K |
|
311
Enbridge
ENB
$105B
| $80.9K | 0.01% |
1,787
-900
| -33% | -$40.8K |
|
312
GE Aerospace
GE
$293B
| $80.8K | 0.01% |
314
+35
| +13% | +$9.01K |
|
|
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $80K | 0.01% |
+1,445
| New | +$80K |
|
314
Credo Technology Group
CRDO
$25.5B
| $79.8K | 0.01% |
+862
| New | +$79.8K |
|
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $79.2K | 0.01% |
1,560
| – | – |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $79.1K | 0.01% |
1,924
-181
| -9% | -$7.45K |
|
317
Medtronic
MDT
$119B
| $78.6K | 0.01% |
902
-241
| -21% | -$21K |
|
318
MetLife
MET
$52.9B
| $78.6K | 0.01% |
977
-30
| -3% | -$2.41K |
|
319
Northrop Grumman
NOC
$83.3B
| $77.5K | 0.01% |
155
| – | – |
|
320
Schlumberger
SLB
$53.4B
| $77.4K | 0.01% |
2,289
-34
| -1% | -$1.15K |
|
321
Nucor
NUE
$33.1B
| $77.1K | 0.01% |
595
-50
| -8% | -$6.48K |
|
322
Prologis
PLD
$105B
| $77.1K | 0.01% |
733
+150
| +26% | +$15.8K |
|
323
KLA
KLAC
$120B
| $76.1K | ﹤0.01% |
85
+78
| +1,114% | +$69.9K |
|
324
Dover
DOV
$24.4B
| $76K | ﹤0.01% |
415
| – | – |
|
|
DEC
325
Diversified Energy
DEC
$1.16B
| $73.4K | ﹤0.01% |
+5,000
| New | +$73.4K |
|