OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
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
+$1.55B
(+8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
76
Reduced
197
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.92M | 0.12% | 1,943 +33 | +2% | +$32.7K |
|
52
Regions Financial
RF
$24.4B
| $1.86M | 0.12% | 78,938 -4,914 | -6% | -$116K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.11% | 3,994 | – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.73M | 0.11% | 48,163 +3,718 | +8% | +$133K |
|
55
AbbVie
ABBV
$372B
| $1.7M | 0.11% | 9,174 -985 | -10% | -$183K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.11% | 3,079 | – | – |
|
57
McDonald's
MCD
$224B
| $1.57M | 0.1% | 5,370 -180 | -3% | -$52.6K |
|
58
First Solar
FSLR
$20.9B
| $1.56M | 0.1% | 9,413 -269 | -3% | -$44.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.1% | 2,090 +933 | +81% | +$689K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.1% | 21,993 -1,804 | -8% | -$125K |
|
61
Automatic Data Processing
ADP
$123B
| $1.5M | 0.1% | 4,857 -6 | -0.1% | -$1.85K |
|
62
Mastercard
MA
$538B
| $1.41M | 0.09% | 2,506 +191 | +8% | +$107K |
|
63
Caterpillar
CAT
$196B
| $1.4M | 0.09% | 3,617 +17 | +0.5% | +$6.6K |
|
64
Lam Research
LRCX
$127B
| $1.3M | 0.08% | 13,310 -39 | -0.3% | -$3.8K |
|
65
American Express
AXP
$231B
| $1.29M | 0.08% | 4,041 -371 | -8% | -$118K |
|
66
Micron Technology
MU
$133B
| $1.26M | 0.08% | 10,261 -67 | -0.6% | -$8.26K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.08% | 4,069 | – | – |
|
68
Lowe's Companies
LOW
$145B
| $1.22M | 0.08% | 5,519 -815 | -13% | -$181K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.08% | 9,066 | – | – |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.08% | 7,285 | – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $1.19M | 0.08% | 8,660 | – | – |
|
72
Eaton
ETN
$136B
| $1.17M | 0.08% | 3,278 -74 | -2% | -$26.4K |
|
73
PepsiCo
PEP
$204B
| $1.17M | 0.08% | 8,832 -500 | -5% | -$66K |
|
74
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.07% | 4,276 -674 | -14% | -$176K |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.07% | 6,626 -334 | -5% | -$55.5K |
|