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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.08B
| $17K | ﹤0.01% |
190
| – | – |
|
377
Cracker Barrel
CBRL
$1.18B
| $17K | ﹤0.01% |
179
| – | – |
|
378
Conagra Brands
CAG
$9.23B
| $16.8K | ﹤0.01% |
433
| – | – |
|
379
S&P Global
SPGI
$164B
| $16.4K | ﹤0.01% |
49
-5
| -9% | -$1.68K |
|
380
Kellanova
K
$27.8B
| $16.4K | ﹤0.01% |
245
-426
| -63% | -$28.5K |
|
381
Toronto Dominion Bank
TD
$127B
| $16.2K | ﹤0.01% |
250
| – | – |
|
382
Valero Energy
VLO
$48.7B
| $15.9K | ﹤0.01% |
125
| – | – |
|
383
Wabtec
WAB
$33B
| $15.3K | ﹤0.01% |
153
-2
| -1% | -$200 |
|
384
Kraft Heinz
KHC
$32.3B
| $15K | ﹤0.01% |
368
| – | – |
|
385
Labcorp
LH
$23.2B
| $14.1K | ﹤0.01% |
70
| – | – |
|
386
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1K | ﹤0.01% |
229
-444
| -66% | -$27.4K |
|
387
Marsh & McLennan
MMC
$100B
| $14.1K | ﹤0.01% |
85
| – | – |
|
388
Omnicom Group
OMC
$15.4B
| $13.6K | ﹤0.01% |
167
-157
| -48% | -$12.8K |
|
389
Alibaba
BABA
$323B
| $13.3K | ﹤0.01% |
151
| – | – |
|
390
HF Sinclair
DINO
$9.56B
| $13.2K | ﹤0.01% |
255
-1,000
| -80% | -$51.9K |
|
391
Quest Diagnostics
DGX
$20.5B
| $13K | ﹤0.01% |
83
| – | – |
|
392
ProShares UltraShort QQQ
QID
$273M
| $13K | ﹤0.01% |
100
| – | – |
|
393
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.9K | ﹤0.01% |
1,120
+100
| +10% | +$1.15K |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.7K | ﹤0.01% |
200
| – | – |
|
395
Moody's
MCO
$89.5B
| $12.5K | ﹤0.01% |
45
| – | – |
|
396
Hilton Worldwide
HLT
$64B
| $12.5K | ﹤0.01% |
99
| – | – |
|
397
EPAM Systems
EPAM
$9.44B
| $12.5K | ﹤0.01% |
38
+10
| +36% | +$3.28K |
|
398
Brookfield
BN
$99.5B
| $12.4K | ﹤0.01% |
394
-93
| -19% | -$2.93K |
|
399
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.4K | ﹤0.01% |
603
-240
| -28% | -$4.93K |
|
400
Goldman Sachs BDC
GSBD
$1.31B
| $12.3K | ﹤0.01% |
+900
| New | +$12.3K |
|