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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.18M | 0.12% |
31,852
| – | – |
|
52
NextEra Energy
NEE
$185B
| $2.1M | 0.11% |
22,624
+429
| +2% | +$38.1K |
|
53
Union Pacific
UNP
$177B
| $2.04M | 0.11% |
8,393
-1,542
| -16% | -$378K |
|
54
Stryker
SYK
$126B
| $1.98M | 0.1% |
6,012
| – | – |
|
55
Mid-America Apartment Communities
MAA
$15.7B
| $1.85M | 0.1% |
15,180
| – | – |
|
56
Diamondback Energy
FANG
$53.6B
| $1.85M | 0.1% |
9,364
-584
| -6% | -$99.2K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.84M | 0.1% |
47,412
-1
| -0% | -$40 |
|
58
Invesco QQQ Trust
QQQ
$474B
| $1.82M | 0.1% |
3,158
+75
| +2% | +$45.6K |
|
59
McDonald's
MCD
$193B
| $1.81M | 0.1% |
5,810
-25
| -0.4% | -$7.96K |
|
60
Vanguard Growth ETF
VUG
$225B
| $1.74M | 0.09% |
23,964
| – | – |
|
61
First Solar
FSLR
$22.9B
| $1.67M | 0.09% |
8,462
-951
| -10% | -$210K |
|
62
Marathon Petroleum
MPC
$89.3B
| $1.62M | 0.09% |
6,626
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.08% |
22,228
+10,208
| +85% | +$758K |
|
64
Eaton
ETN
$152B
| $1.54M | 0.08% |
4,315
+966
| +29% | +$344K |
|
65
Meta Platforms (Facebook)
META
$1.7T
| $1.54M | 0.08% |
2,695
+943
| +54% | +$604K |
|
66
TJX Companies
TJX
$171B
| $1.46M | 0.08% |
9,159
+201
| +2% | +$31.3K |
|
67
Regions Financial
RF
$27.6B
| $1.45M | 0.08% |
55,399
-854
| -2% | -$23.8K |
|
68
PepsiCo
PEP
$189B
| $1.44M | 0.08% |
9,252
+229
| +3% | +$35.7K |
|
69
iShares Silver Trust
SLV
$27.1B
| $1.39M | 0.07% |
20,430
+1,430
| +8% | +$109K |
|
70
Bank of America
BAC
$432B
| $1.35M | 0.07% |
27,622
+2,597
| +10% | +$134K |
|
71
Lowe's Companies
LOW
$120B
| $1.33M | 0.07% |
5,642
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.33M | 0.07% |
7,224
-61
| -0.8% | -$11.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$665B
| $1.32M | 0.07% |
4,104
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.29M | 0.07% |
9,066
| – | – |
|
75
Mastercard
MA
$484B
| $1.27M | 0.07% |
2,540
-24
| -0.9% | -$12.6K |
|
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