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 | |
|---|---|---|---|---|---|---|
451
Compass Diversified
CODI
$544M
| $10.8K | ﹤0.01% |
500
| – | – |
|
452
ServiceNow
NOW
$195B
| $10.7K | ﹤0.01% |
19
-108
| -85% | -$60.7K |
|
453
TopBuild
BLD
$12.2B
| $10.6K | ﹤0.01% |
+40
| New | +$10.6K |
|
454
Akamai
AKAM
$11.3B
| $10.4K | ﹤0.01% |
+116
| New | +$10.4K |
|
455
Alerian MLP ETF
AMLP
$10.4B
| $10.2K | ﹤0.01% |
260
| – | – |
|
456
NXP Semiconductors
NXPI
$56.9B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
457
Tapestry
TPR
$21.8B
| $10K | ﹤0.01% |
+234
| New | +$10K |
|
458
Robinhood
HOOD
$104B
| $9.98K | ﹤0.01% |
1,000
| – | – |
|
459
Charter Communications
CHTR
$36B
| $9.92K | ﹤0.01% |
27
| – | – |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.84K | ﹤0.01% |
+214
| New | +$9.84K |
|
461
Mattel
MAT
$5.96B
| $9.77K | ﹤0.01% |
500
| – | – |
|
462
Graco
GGG
$14.2B
| $9.67K | ﹤0.01% |
112
| – | – |
|
463
Owens Corning
OC
$13B
| $9.66K | ﹤0.01% |
+74
| New | +$9.66K |
|
464
Masco
MAS
$15.9B
| $9.53K | ﹤0.01% |
+166
| New | +$9.53K |
|
465
Open Text
OTEX
$8.59B
| $9.47K | ﹤0.01% |
228
| – | – |
|
466
Interactive Brokers
IBKR
$27.2B
| $9.39K | ﹤0.01% |
+452
| New | +$9.39K |
|
467
Western Union
WU
$2.82B
| $9.38K | ﹤0.01% |
800
| – | – |
|
468
Ciena
CIEN
$16.8B
| $9.31K | ﹤0.01% |
+219
| New | +$9.31K |
|
469
Constellation Energy
CEG
$93.4B
| $9.16K | ﹤0.01% |
+100
| New | +$9.16K |
|
470
Campbell Soup
CPB
$10.1B
| $9.1K | ﹤0.01% |
+199
| New | +$9.1K |
|
471
Ingersoll Rand
IR
$31.9B
| $9.09K | ﹤0.01% |
139
| – | – |
|
472
CoStar Group
CSGP
$37.3B
| $9.08K | ﹤0.01% |
102
| – | – |
|
473
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.04K | ﹤0.01% |
100
| – | – |
|
474
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $9.04K | ﹤0.01% |
+67
| New | +$9.04K |
|
475
Littelfuse
LFUS
$6.5B
| $9.03K | ﹤0.01% |
31
| – | – |
|