OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.4B
| $2.8K | ﹤0.01% |
+18
| New | +$2.8K |
|
602
Arcosa
ACA
$4.67B
| $2.78K | ﹤0.01% |
36
| – | – |
|
603
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.44K | ﹤0.01% |
10
| – | – |
|
604
Gold Fields
GFI
$33.7B
| $2.43K | ﹤0.01% |
110
| – | – |
|
605
Ferguson
FERG
$42.5B
| $2.4K | ﹤0.01% |
15
| – | – |
|
606
Clean Harbors
CLH
$12.7B
| $2.37K | ﹤0.01% |
12
| – | – |
|
607
WEX
WEX
$5.82B
| $2.36K | ﹤0.01% |
+15
| New | +$2.36K |
|
608
WK Kellogg Co
KLG
$1.99B
| $2.35K | ﹤0.01% |
118
| – | – |
|
609
Sibanye-Stillwater
SBSW
$6.17B
| $2.29K | ﹤0.01% |
500
| – | – |
|
610
Smith & Nephew
SNN
$16.4B
| $2.27K | ﹤0.01% |
+80
| New | +$2.27K |
|
|
NGD
611
New Gold Inc
NGD
$5.16B
| $2.23K | ﹤0.01% |
600
| – | – |
|
612
Targa Resources
TRGP
$35.8B
| $2.21K | ﹤0.01% |
11
| – | – |
|
613
Schwab US REIT ETF
SCHH
$8.43B
| $2.19K | ﹤0.01% |
+102
| New | +$2.19K |
|
614
Affiliated Managers Group
AMG
$6.71B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
615
Warner Bros
WBD
$46.7B
| $2.18K | ﹤0.01% |
203
| – | – |
|
|
BTC
616
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $2.15K | ﹤0.01% |
59
+8
| +16% | +$292 |
|
617
Air Lease Corp
AL
$7.1B
| $2.08K | ﹤0.01% |
+43
| New | +$2.08K |
|
618
Lear
LEA
$5.62B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
619
Arrow Electronics
ARW
$6.61B
| $1.97K | ﹤0.01% |
+19
| New | +$1.97K |
|
620
Halliburton
HAL
$19B
| $1.95K | ﹤0.01% |
77
| – | – |
|
621
Norwegian Cruise Line
NCLH
$12B
| $1.9K | ﹤0.01% |
100
| – | – |
|
622
NatWest
NWG
$58.2B
| $1.86K | ﹤0.01% |
+156
| New | +$1.86K |
|
|
MRP
623
Millrose Properties, Inc.
MRP
$5.75B
| $1.86K | ﹤0.01% |
+70
| New | +$1.86K |
|
624
Fair Isaac
FICO
$37.1B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
625
CBRE Group
CBRE
$48.8B
| $1.83K | ﹤0.01% |
+14
| New | +$1.83K |
|