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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $17.3K | ﹤0.01% |
240
| – | – |
|
402
Steris
STE
$24.2B
| $16.9K | ﹤0.01% |
75
+59
| +369% | +$13.3K |
|
403
Roper Technologies
ROP
$55.8B
| $16.8K | ﹤0.01% |
35
+14
| +67% | +$6.73K |
|
404
Foot Locker
FL
$2.29B
| $16.8K | ﹤0.01% |
618
| – | – |
|
405
American Tower
AMT
$92.9B
| $16.7K | ﹤0.01% |
86
-314
| -79% | -$60.9K |
|
406
Cracker Barrel
CBRL
$1.18B
| $16.7K | ﹤0.01% |
179
| – | – |
|
407
Wabtec
WAB
$33B
| $16.7K | ﹤0.01% |
152
| – | – |
|
408
Nasdaq
NDAQ
$53.6B
| $16.5K | ﹤0.01% |
330
+225
| +214% | +$11.2K |
|
409
Workday
WDAY
$61.7B
| $16K | ﹤0.01% |
71
+32
| +82% | +$7.23K |
|
410
Marsh & McLennan
MMC
$100B
| $16K | ﹤0.01% |
85
| – | – |
|
411
Moody's
MCO
$89.5B
| $15.6K | ﹤0.01% |
45
| – | – |
|
412
Tyson Foods
TSN
$20B
| $15.3K | ﹤0.01% |
300
| – | – |
|
413
PPG Industries
PPG
$24.8B
| $14.8K | ﹤0.01% |
100
-82
| -45% | -$12.2K |
|
414
Keysight
KEYS
$28.9B
| $14.7K | ﹤0.01% |
+88
| New | +$14.7K |
|
415
Valero Energy
VLO
$48.7B
| $14.7K | ﹤0.01% |
125
| – | – |
|
416
ON Semiconductor
ON
$20.1B
| $14.7K | ﹤0.01% |
+155
| New | +$14.7K |
|
417
Roku
ROKU
$14B
| $14.4K | ﹤0.01% |
225
| – | – |
|
418
Electronic Arts
EA
$42.2B
| $14.1K | ﹤0.01% |
+109
| New | +$14.1K |
|
419
Aptiv
APTV
$17.5B
| $14.1K | ﹤0.01% |
138
+88
| +176% | +$8.98K |
|
420
Synchrony
SYF
$28.1B
| $14K | ﹤0.01% |
413
-295
| -42% | -$10K |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13.8K | ﹤0.01% |
280
-98
| -26% | -$4.82K |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.7K | ﹤0.01% |
+19
| New | +$13.7K |
|
423
VanEck Social Sentiment ETF
BUZZ
$99M
| $13.5K | ﹤0.01% |
824
| – | – |
|
424
Molson Coors Class B
TAP
$9.96B
| $13.2K | ﹤0.01% |
200
| – | – |
|
425
Lincoln National
LNC
$7.98B
| $13.1K | ﹤0.01% |
509
-254
| -33% | -$6.54K |
|