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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.3B
| $73.3K | ﹤0.01% |
465
-173
| -27% | -$27.3K |
|
327
Celestica
CLS
$28B
| $73.1K | ﹤0.01% |
+468
| New | +$73.1K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $73K | ﹤0.01% |
164
-3
| -2% | -$1.34K |
|
329
Xcel Energy
XEL
$42.5B
| $71.8K | ﹤0.01% |
1,054
-92
| -8% | -$6.27K |
|
330
Microchip Technology
MCHP
$34.9B
| $70.4K | ﹤0.01% |
1,000
-174
| -15% | -$12.2K |
|
331
Delta Air Lines
DAL
$39.6B
| $69.4K | ﹤0.01% |
1,412
| – | – |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $69.1K | ﹤0.01% |
1,151
-129
| -10% | -$7.74K |
|
333
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $67.5K | ﹤0.01% |
2,406
+84
| +4% | +$2.36K |
|
334
First Trust Value Line Dividend Fund
FVD
$9.1B
| $67.1K | ﹤0.01% |
1,500
| – | – |
|
335
DTE Energy
DTE
$28.1B
| $66.4K | ﹤0.01% |
501
| – | – |
|
336
Fortinet
FTNT
$61.4B
| $64.7K | ﹤0.01% |
612
+175
| +40% | +$18.5K |
|
337
Applovin
APP
$188B
| $64.4K | ﹤0.01% |
+184
| New | +$64.4K |
|
338
Boston Beer
SAM
$2.43B
| $63.5K | ﹤0.01% |
333
-167
| -33% | -$31.9K |
|
339
Packaging Corp of America
PKG
$19.3B
| $63.3K | ﹤0.01% |
336
-11
| -3% | -$2.07K |
|
340
Royal Caribbean
RCL
$94B
| $62.6K | ﹤0.01% |
200
| – | – |
|
341
Vanguard Total World Stock ETF
VT
$52.2B
| $61.8K | ﹤0.01% |
481
-134
| -22% | -$17.2K |
|
342
Cheniere Energy
LNG
$51.6B
| $61.6K | ﹤0.01% |
253
| – | – |
|
343
DuPont de Nemours
DD
$32.1B
| $58.3K | ﹤0.01% |
850
-352
| -29% | -$24.1K |
|
344
Seagate
STX
$40.8B
| $57.7K | ﹤0.01% |
400
| – | – |
|
345
Dollar General
DG
$23B
| $54.4K | ﹤0.01% |
476
-140
| -23% | -$16K |
|
346
Hormel Foods
HRL
$14B
| $53.8K | ﹤0.01% |
1,780
-892
| -33% | -$27K |
|
347
Labcorp
LH
$23.1B
| $52.5K | ﹤0.01% |
200
-5
| -2% | -$1.31K |
|
348
Energy Transfer Partners
ET
$59B
| $52K | ﹤0.01% |
+2,867
| New | +$52K |
|
349
Vanguard Extended Market ETF
VXF
$24.1B
| $50.7K | ﹤0.01% |
263
| – | – |
|
350
Allegion
ALLE
$14.6B
| $50.4K | ﹤0.01% |
350
| – | – |
|