OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
44
Reduced
214
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-11
| Closed | -$1.18K |
|
602
Align Technology
ALGN
$9.79B
| – | – |
-8
| Closed | -$2.83K |
|
603
Aptiv
APTV
$17.4B
| – | – |
-138
| Closed | -$14.1K |
|
604
Avery Dennison
AVY
$12.9B
| – | – |
-24
| Closed | -$4.12K |
|
605
TopBuild
BLD
$11.8B
| – | – |
-40
| Closed | -$10.6K |
|
606
Vanguard Total Bond Market
BND
$133B
| – | – |
-21
| Closed | -$1.53K |
|
607
Bruker
BRKR
$4.48B
| – | – |
-120
| Closed | -$8.87K |
|
608
Chemours
CC
$2.27B
| – | – |
-200
| Closed | -$7.38K |
|
609
Crown Castle
CCI
$42.8B
| – | – |
-72
| Closed | -$8.2K |
|
610
Carnival Corp
CCL
$43B
| – | – |
-200
| Closed | -$3.77K |
|
611
CDW
CDW
$21.2B
| – | – |
-49
| Closed | -$8.99K |
|
612
Chord Energy
CHRD
$6.23B
| – | – |
-2
| Closed | -$308 |
|
613
Ciena
CIEN
$13.3B
| – | – |
-219
| Closed | -$9.31K |
|
614
Cincinnati Financial
CINF
$23.8B
| – | – |
-59
| Closed | -$5.74K |
|
615
Crocs
CROX
$4.94B
| – | – |
-63
| Closed | -$7.08K |
|
616
CoStar Group
CSGP
$37.5B
| – | – |
-102
| Closed | -$9.08K |
|
617
Graco
GGG
$13.9B
| – | – |
-112
| Closed | -$9.67K |
|
618
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-900
| Closed | -$12.5K |
|
619
Hawaiian Electric Industries
HE
$2.13B
| – | – |
-1,500
| Closed | -$54.3K |
|
620
Hexcel
HXL
$5.16B
| – | – |
-146
| Closed | -$11.1K |
|
621
Interactive Brokers
IBKR
$28.5B
| – | – |
-113
| Closed | -$9.39K |
|
622
Illumina
ILMN
$15.4B
| – | – |
-44
| Closed | -$8.25K |
|
623
Iron Mountain
IRM
$26.5B
| – | – |
-133
| Closed | -$7.56K |
|
624
Keurig Dr Pepper
KDP
$39B
| – | – |
-241
| Closed | -$7.54K |
|
625
Keysight
KEYS
$28.3B
| – | – |
-88
| Closed | -$14.7K |
|