OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
73
Reduced
199
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$75.8B
| $794 | ﹤0.01% |
+6
| New | +$794 |
|
602
Cullen/Frost Bankers
CFR
$8.24B
| $771 | ﹤0.01% |
6
| – | – |
|
|
GOOD
603
Gladstone Commercial Corp
GOOD
$616M
| $717 | ﹤0.01% |
+50
| New | +$717 |
|
604
Under Armour
UAA
$2.2B
| $683 | ﹤0.01% |
+100
| New | +$683 |
|
605
Gladstone Capital
GLAD
$582M
| $674 | ﹤0.01% |
+25
| New | +$674 |
|
606
Under Armour Class C
UA
$2.13B
| $649 | ﹤0.01% |
+100
| New | +$649 |
|
607
Sylvamo
SLVM
$1.83B
| $601 | ﹤0.01% |
12
| – | – |
|
608
Eastman Chemical
EMN
$7.93B
| $597 | ﹤0.01% |
8
| – | – |
|
609
Keurig Dr Pepper
KDP
$38.9B
| $562 | ﹤0.01% |
17
| – | – |
|
610
Yum China
YUMC
$16.5B
| $537 | ﹤0.01% |
12
| – | – |
|
611
Navient
NAVI
$1.37B
| $522 | ﹤0.01% |
37
| – | – |
|
612
T Rowe Price
TROW
$23.8B
| $483 | ﹤0.01% |
5
| – | – |
|
613
Embecta
EMBC
$875M
| $446 | ﹤0.01% |
46
| – | – |
|
614
Exelon
EXC
$43.9B
| $391 | ﹤0.01% |
9
-150
| -94% | -$6.52K |
|
615
NIO
NIO
$13.4B
| $360 | ﹤0.01% |
105
+25
| +31% | +$86 |
|
616
Rivian
RIVN
$17.2B
| $357 | ﹤0.01% |
+26
| New | +$357 |
|
617
Blink Charging
BLNK
$117M
| $337 | ﹤0.01% |
359
| – | – |
|
618
AES
AES
$9.21B
| $295 | ﹤0.01% |
28
| – | – |
|
619
Philips
PHG
$26.5B
| $288 | ﹤0.01% |
12
-302
| -96% | -$7.25K |
|
620
Fox Class A
FOXA
$27.4B
| $280 | ﹤0.01% |
5
| – | – |
|
621
Nokia
NOK
$24.5B
| $280 | ﹤0.01% |
+54
| New | +$280 |
|
622
Nextracker
NXT
$10.4B
| $272 | ﹤0.01% |
5
| – | – |
|
623
J.M. Smucker
SJM
$12B
| $196 | ﹤0.01% |
2
| – | – |
|
624
ZimVie
ZIMV
$532M
| $187 | ﹤0.01% |
20
| – | – |
|
625
Resideo Technologies
REZI
$5.32B
| $176 | ﹤0.01% |
8
| – | – |
|